VALUE FLOW SOLUTIONS LIMITED

Company number 10103173 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £34,676 Total assets 2018: £51,771 Total assets 2019: £74,421 Total assets 2020: £108,217 Total assets 2021: £166,555 Total assets 2022: £151,135 Total assets 2023: £275,889 Total assets 2024: £226,397 Total assets 2025: £237,581 Total assets Net assets 2023: £222,002 Net assets 2024: £200,768 Net assets 2025: £137,142 Net assets Total liabilities 2017: -£33,423 Total liabilities 2018: -£27,044 Total liabilities 2019: -£36,689 Total liabilities 2020: -£32,075 Total liabilities 2021: -£24,166 Total liabilities 2022: -£14,490 Total liabilities 2023: -£53,887 Total liabilities 2024: -£25,629 Total liabilities 2025: -£99,539 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £237,581 -£99,539 £137,142 2
2024-04-30 £226,397 -£25,629 £200,768 2
2023-04-30 £275,889 -£53,887 £222,002
2022-04-30 £151,135 -£14,490
2021-04-30 £166,555 -£24,166
2020-04-30 £108,217 -£32,075
2019-04-30 £74,421 -£36,689
2018-04-30 £51,771 -£27,044
2017-04-30 £34,676 -£33,423

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