VALUE HUB LIMITED

Company number 09315913 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k £600k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £175,440 Total assets 2018: £166,658 Total assets 2019: £203,377 Total assets 2020: £204,231 Total assets 2021: £297,038 Total assets 2022: £390,462 Total assets 2023: £400,126 Total assets 2024: £477,547 Total assets 2025: £535,807 Total assets Net assets 2017: £124,284 Net assets 2018: £123,364 Net assets 2019: £155,105 Net assets 2020: £168,333 Net assets 2021: £242,330 Net assets 2022: £330,630 Net assets 2023: £356,374 Net assets 2024: £414,560 Net assets 2025: £475,829 Net assets Total liabilities 2017: -£51,156 Total liabilities 2018: -£43,294 Total liabilities 2019: -£48,272 Total liabilities 2020: -£35,728 Total liabilities 2021: -£54,273 Total liabilities 2022: -£59,555 Total liabilities 2023: -£43,273 Total liabilities 2024: -£62,655 Total liabilities 2025: -£59,729 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 (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £535,807 -£59,729 £475,829 £515,762 2
2024-11-30 £477,547 -£62,655 £414,560 £452,521 2
2023-11-30 £400,126 -£43,273 £356,374 £379,164
2022-11-30 £390,462 -£59,555 £330,630 £286,837
2021-11-30 £297,038 -£54,273 £242,330 £256,199
2020-11-30 £204,231 -£35,728 £168,333 £166,857
2019-11-30 £203,377 -£48,272 £155,105 £156,021
2018-11-30 £166,658 -£43,294 £123,364 £120,957
2017-11-30 £175,440 -£51,156 £124,284 £136,603

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

Debt & working capital 2025-11-30

Owed by customers
£19,050