VALUE STREAM TECHNOLOGY LIMITED

Company number SC401256 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £23,557 Total assets 2017: £59,669 Total assets 2018: £25,250 Total assets 2019: £37,294 Total assets 2020: £34,475 Total assets 2021: £46,524 Total assets 2022: £38,372 Total assets 2023: £91,535 Total assets 2024: £76,422 Total assets 2025: £82,024 Total assets Net assets 2020: £294 Net assets 2021: £1,219 Net assets 2022: £110 Net assets 2023: £31,512 Net assets 2024: £100 Net assets 2025: £13,969 Net assets Total liabilities 2016: -£23,916 Total liabilities 2017: -£42,910 Total liabilities 2018: -£26,816 Total liabilities 2019: -£41,071 Total liabilities 2020: -£31,151 Total liabilities 2021: -£44,645 Total liabilities 2022: -£38,262 Total liabilities 2023: -£30,926 Total liabilities 2024: -£50,227 Total liabilities 2025: -£51,824 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 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £82,024 -£51,824 £13,969 2
2024-03-31 £76,422 -£50,227 £100 2
2023-03-31 £91,535 -£30,926 £31,512
2022-03-31 £38,372 -£38,262 £110
2021-03-31 £46,524 -£44,645 £1,219
2020-03-31 £34,475 -£31,151 £294
2019-03-31 £37,294 -£41,071 £24,307
2018-03-31 £25,250 -£26,816 £10,268
2017-03-31 £59,669 -£42,910 £41,538
2016-03-31 £23,557 -£23,916 £1,962

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