VALUE ESTATES LTD

Company number 03979140 ·

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Net assets, total assets & total liabilities 2018 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m 2018 2019 2020 2021 Total assets 2018: £4,070,365 Total assets 2019: £4,243,304 Total assets Net assets 2018: £1,870,424 Net assets 2019: £1,844,408 Net assets 2020: £1,891,998 Net assets 2021: £1,963,140 Net assets Total liabilities 2018: -£1,511,197 Total liabilities 2019: -£1,735,004 Total liabilities 2020: -£1,727,563 Total liabilities 2021: -£1,705,839 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 4 years

Latest accounts (2021-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-04-30 -£1,705,839 £1,963,140 £96,534 0
2020-04-30 -£1,727,563 £1,891,998 £110,265
2019-05-02 £4,243,304 -£1,735,004 £1,844,408 £1,584
2018-04-30 £4,070,365 -£1,511,197 £1,870,424 £1,411

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2021-04-30

Bank borrowings & overdrafts
£1,705,839