VALUE PRIME LIMITED

Company number 10879696 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k £120k 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £30,215 Total assets 2019: £41,360 Total assets 2020: £112,007 Total assets 2021: £94,766 Total assets 2022: £64,010 Total assets 2023: £51,138 Total assets 2024: £40,144 Total assets Net assets 2018: £11,148 Net assets 2019: £19,819 Net assets 2020: £59,871 Net assets 2021: £58,960 Net assets 2022: £42,553 Net assets 2023: £35,353 Net assets 2024: £30,162 Net assets Total liabilities 2018: -£19,067 Total liabilities 2019: -£21,541 Total liabilities 2020: -£34,000 Total liabilities 2021: -£33,433 Total liabilities 2022: -£21,457 Total liabilities 2023: -£14,300 Total liabilities 2024: -£7,945 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: 3

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

Balance sheet by year 7 years

Latest accounts (2024-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-07-31 £40,144 -£7,945 £30,162 £40,144 3
2023-07-31 £51,138 -£14,300 £35,353 £42,822 3
2022-07-31 £64,010 -£21,457 £42,553 £60,283
2021-07-31 £94,766 -£33,433 £58,960 £94,766
2020-07-31 £112,007 -£34,000 £59,871 £70,007
2019-07-31 £41,360 -£21,541 £19,819 £41,360
2018-07-31 £30,215 -£19,067 £11,148 £30,215

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

Debt & working capital 2024-07-31

Bank borrowings & overdrafts
£7,945