VALUE STREAM ALLIANCE LTD

Company number 04975378 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £58,536 Total assets 2017: £65,959 Total assets 2018: £40,566 Total assets 2019: £23,275 Total assets 2020: £288,347 Total assets 2021: £268,863 Total assets 2022: £196,813 Total assets 2023: £119,577 Total assets 2024: £49,399 Total assets 2025: £51,778 Total assets Net assets 2016: £53,290 Net assets 2017: £42,510 Net assets 2018: £29,040 Net assets 2019: £15,341 Net assets 2020: £145,152 Net assets 2021: £122,972 Net assets 2022: £95,187 Net assets 2023: £59,340 Net assets 2024: £4,649 Net assets 2025: £587 Net assets Total liabilities 2016: -£6,343 Total liabilities 2017: -£23,612 Total liabilities 2018: -£10,576 Total liabilities 2019: -£6,984 Total liabilities 2020: -£142,245 Total liabilities 2021: -£144,941 Total liabilities 2022: -£100,965 Total liabilities 2023: -£59,287 Total liabilities 2024: -£43,800 Total liabilities 2025: -£50,221 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 15 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £51,778 -£50,221 £587 2
2024-11-30 £49,399 -£43,800 £4,649 2
2023-11-30 £119,577 -£59,287 £59,340
2022-11-30 £196,813 -£100,965 £95,187
2021-11-30 £268,863 -£144,941 £122,972
2020-11-30 £288,347 -£142,245 £145,152
2019-11-30 £23,275 -£6,984 £15,341
2018-11-30 £40,566 -£10,576 £29,040
2017-11-30 £65,959 -£23,612 £42,510
2016-11-30 £58,536 -£6,343 £53,290
2015-11-30 £134,980 -£15,784 £118,288
2014-11-30 £149,872 -£12,771 £135,291
2013-11-30 £177,549 -£23,571 £153,448
2012-11-30 £155,491 -£23,772 £131,685 £102,768
2011-11-30 £159,981 -£41,384 £118,597 £65,694

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