VALUE INTERIORS LIMITED

Company number 06778401 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2015 2016 2017 2018 2019 2020 2022 2023 2024 Total assets 2015: £5,401 Total assets 2016: £29,329 Total assets 2017: £63,022 Total assets 2018: £38,665 Total assets 2019: £60,828 Total assets 2020: £174,167 Total assets 2022: £64,514 Total assets 2023: £22,695 Total assets 2024: £73,026 Total assets Net assets 2022: £59,110 Net assets 2023: £17,343 Net assets 2024: £43,069 Net assets Total liabilities 2015: -£12,825 Total liabilities 2016: -£34,616 Total liabilities 2017: -£66,569 Total liabilities 2018: -£49,985 Total liabilities 2019: -£47,379 Total liabilities 2020: -£122,385 Total liabilities 2022: -£5,404 Total liabilities 2023: -£5,352 Total liabilities 2024: -£29,957 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 2

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

Balance sheet by year 9 years

Latest accounts (2024-09-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £73,026 -£29,957 £43,069 £62,720 2
2023-09-30 £22,695 -£5,352 £17,343 £18,395 3
2022-09-30 £64,514 -£5,404 £59,110 £55,746
2020-09-30 £174,167 -£122,385 £134,167
2019-03-31 £60,828 -£47,379 £60,828
2018-03-31 £38,665 -£49,985 £35,252
2017-03-31 £63,022 -£66,569 £58,036
2016-03-31 £29,329 -£34,616 £28,673
2015-03-31 £5,401 -£12,825 £5,401

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

Debt & working capital 2024-09-30

Owed by customers
£10,306
Owed to suppliers
£13,332