VALUECABLE LIMITED

Company number 03295272 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £821,526 Total assets 2017: £731,927 Total assets 2018: £756,844 Total assets 2019: £998,766 Total assets 2020: £1,092,746 Total assets 2021: £1,007,889 Total assets 2022: £1,116,876 Total assets 2023: £888,386 Total assets 2024: £891,129 Total assets 2025: £1,138,452 Total assets Net assets 2016: £253,684 Net assets 2017: £203,169 Net assets 2018: £142,931 Net assets 2019: £255,925 Net assets 2020: £102,899 Net assets 2021: £17,261 Net assets 2022: -£30,574 Net assets 2023: -£25,535 Net assets 2024: £5,408 Net assets 2025: £31,062 Net assets Total liabilities 2016: -£584,772 Total liabilities 2017: -£465,846 Total liabilities 2018: -£548,899 Total liabilities 2019: -£698,290 Total liabilities 2020: -£914,525 Total liabilities 2021: -£946,815 Total liabilities 2022: -£1,117,391 Total liabilities 2023: -£895,318 Total liabilities 2024: -£876,989 Total liabilities 2025: -£1,105,914 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 30 2025: 30

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 £1,138,452 -£1,105,914 £31,062 £156,751 30
2024-11-30 £891,129 -£876,989 £5,408 £162,840 30
2023-11-30 £888,386 -£895,318 -£25,535 £62,589
2022-11-30 £1,116,876 -£1,117,391 -£30,574 £134,442
2021-11-30 £1,007,889 -£946,815 £17,261 £197,254
2020-11-30 £1,092,746 -£914,525 £102,899 £170,883
2019-11-30 £998,766 -£698,290 £255,925
2018-12-31 £756,844 -£548,899 £142,931
2017-12-31 £731,927 -£465,846 £203,169 £65,965
2016-12-31 £821,526 -£584,772 £253,684 £169,802
2015-12-31 £621,716 -£422,478 £221,839 £165,232
2014-12-31 £585,354 -£401,023 £179,529 £90,032
2013-12-31 £594,145 -£298,410 £290,899 £109,758
2012-12-31 £464,887 -£174,629 £285,414 £192,283
2011-12-31 £834,107 -£288,230 £539,191 £506,385

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