VALUEGOLD LIMITED
Company number 07198708 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £627,209 | -£376,661 | £180,323 | £3,869 | — | — | 15 |
| 2024-09-30 | £621,421 | -£354,327 | £184,586 | £38,370 | — | — | 15 |
| 2023-09-30 | £458,947 | -£306,614 | £165,783 | £63,165 | — | — | |
| 2022-09-30 | £503,377 | -£330,937 | £158,358 | £46,311 | — | — | |
| 2021-09-30 | £360,683 | -£187,291 | £140,607 | £80,978 | — | — | |
| 2020-09-30 | £296,044 | -£143,116 | £115,866 | £114,540 | — | — | |
| 2019-09-30 | £200,397 | -£120,755 | £97,246 | £27,565 | — | — | |
| 2018-09-30 | £139,897 | -£118,197 | £42,345 | £8,425 | — | — | |
| 2017-09-30 | £184,901 | -£199,380 | £12,708 | £10,126 | — | — | |
| 2016-09-30 | £104,686 | -£122,898 | £13,637 | £10,094 | — | — | |
| 2015-08-31 | £101,307 | -£122,356 | £19,315 | £12,991 | — | — | |
| 2014-08-31 | £40,743 | -£56,491 | — | £5,059 | — | — | |
| 2013-08-31 | £34,543 | -£32,442 | £2,101 | £5,571 | — | — | |
| 2012-08-31 | £28,509 | -£27,319 | £1,190 | £7,233 | — | — | |
| 2011-08-31 | £8,668 | -£8,073 | £595 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £22,087
- Owed by customers
- £339,419
- Owed to suppliers
- £292,441