VALUE STREAM IMPACT LIMITED

Company number 10542292 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £3,689 Total assets 2018: £5,434 Total assets 2019: £7,230 Total assets 2020: £14,243 Total assets 2021: £21,036 Total assets 2022: £17,942 Total assets 2023: £22,778 Total assets 2024: £16,464 Total assets 2025: £22,108 Total assets Net assets 2021: -£3,712 Net assets 2022: -£1,045 Net assets 2023: -£10,281 Net assets 2024: -£19,765 Net assets 2025: -£10,362 Net assets Total liabilities 2017: -£3,944 Total liabilities 2018: -£5,515 Total liabilities 2019: -£6,285 Total liabilities 2020: -£30,673 Total liabilities 2021: -£24,748 Total liabilities 2022: -£9,600 Total liabilities 2023: -£27,059 Total liabilities 2024: -£33,829 Total liabilities 2025: -£32,470 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 9 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £22,108 -£32,470 -£10,362 3
2024-12-31 £16,464 -£33,829 -£19,765 3
2023-12-31 £22,778 -£27,059 -£10,281
2022-12-31 £17,942 -£9,600 -£1,045
2021-12-31 £21,036 -£24,748 -£3,712
2020-12-31 £14,243 -£30,673
2019-12-31 £7,230 -£6,285
2018-12-31 £5,434 -£5,515
2017-12-31 £3,689 -£3,944

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