VALUEKOD LTD

Company number 11200324 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £1,786 Total assets 2020: £2,076 Total assets 2021: £3,495 Total assets 2022: £5,961 Total assets 2023: £7,309 Total assets 2024: £3,139 Total assets 2025: £7,129 Total assets Total liabilities 2019: -£1,773 Total liabilities 2020: -£4,151 Total liabilities 2021: -£4,801 Total liabilities 2022: -£12,402 Total liabilities 2023: -£10,679 Total liabilities 2024: -£24,833 Total liabilities 2025: -£32,640 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 7 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £7,129 -£32,640 £2,111 2
2024-02-28 £3,139 -£24,833 £681 2
2023-02-28 £7,309 -£10,679 £6,459
2022-02-28 £5,961 -£12,402 £5,671
2021-02-28 £3,495 -£4,801 £3,205
2020-02-29 £2,076 -£4,151 £1,786
2019-02-28 £1,786 -£1,773 £1,786

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

Debt & working capital 2025-02-28

Owed by customers
£5,018
Owed to suppliers
£1,136