VALUE STREAM MACHINERY LTD
Company number NI635984 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £200,683 | -£205,939 | £13,709 | £62,816 | — | — | 9 |
| 2024-12-31 | £153,874 | -£189,971 | -£39,035 | £29,684 | — | — | 9 |
| 2023-12-31 | £216,416 | -£274,559 | £33,957 | £48,775 | — | — | |
| 2022-12-31 | £430,031 | -£287,749 | £163,956 | £107,162 | — | — | |
| 2021-12-31 | £328,789 | -£117,553 | £200,371 | £25,768 | — | — | |
| 2020-12-31 | £266,803 | -£96,383 | £122,682 | — | — | — | |
| 2020-12-30 | £266,803 | -£96,383 | £122,682 | — | — | — | |
| 2019-12-31 | £134,857 | -£46,133 | £83,034 | — | — | — | |
| 2018-12-31 | £149,849 | -£68,500 | £83,549 | — | — | — | |
| 2017-12-31 | £92,177 | -£28,658 | £61,419 | — | — | — | |
| 2016-12-31 | £84,971 | -£35,375 | £48,096 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £129,972
- Owed to suppliers
- £28,365