VALUE GENERATION LIMITED
Company number 06164150 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £630,221 | -£61,329 | — | £9,510 | — | — | 3 |
| 2024-06-30 | £857,114 | -£245,751 | — | £6,671 | — | — | 3 |
| 2023-06-30 | £854,045 | -£273,981 | £571,317 | £36,376 | — | — | |
| 2022-06-30 | £1,183,121 | -£216,649 | £948,221 | £11,022 | — | — | |
| 2021-03-31 | £1,153,499 | -£119,783 | £994,924 | £89,921 | — | — | |
| 2020-03-31 | £886,933 | -£219,030 | £667,903 | £16,070 | — | — | |
| 2019-03-31 | £817,518 | -£303,822 | — | £30,160 | — | — | |
| 2018-03-31 | £662,010 | -£124,860 | — | £53,546 | — | — | |
| 2017-03-31 | £223,609 | -£90,926 | — | £18,747 | — | — | |
| 2016-03-31 | £30,438 | -£513 | — | £3,085 | — | — | |
| 2015-03-31 | £39,098 | -£164 | — | £2,714 | — | — | |
| 2014-03-31 | £70,854 | -£12,279 | — | £13,018 | — | — | |
| 2013-03-31 | £77,436 | -£9,786 | — | £10,857 | — | — | |
| 2012-03-31 | £79,355 | -£19,177 | — | £17,994 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £32
- Owed by customers
- £8,078
- Owed to suppliers
- £21,780