VALUELEAF LIMITED
Company number 07998381 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £7,808,076 | -£6,243,703 | £1,564,362 | £1,311,568 | — | — | 44 |
| 2023-12-31 | £3,702,275 | -£2,219,715 | £1,459,110 | £412,775 | — | — | 84 |
| 2022-12-31 | £2,356,009 | -£936,595 | £1,387,165 | £496,461 | — | — | |
| 2021-12-31 | £3,064,137 | -£1,705,517 | £1,319,268 | £323,744 | — | — | |
| 2020-12-31 | £3,060,632 | -£1,857,490 | £1,203,142 | £1,135,056 | — | — | |
| 2019-12-31 | £2,141,815 | -£1,089,291 | — | £1,826,944 | — | — | |
| 2018-12-31 | £3,071,972 | -£2,166,822 | — | £2,255,362 | — | — | |
| 2018-03-31 | £2,642,380 | -£2,040,592 | — | £1,775,361 | — | — | |
| 2017-03-31 | £1,573,443 | -£1,201,894 | — | £837,943 | — | — | |
| 2016-03-31 | £1,526,984 | -£1,314,088 | — | £641,147 | — | — | |
| 2015-03-31 | £1,371,016 | -£1,262,994 | £108,022 | £173,510 | — | — | |
| 2014-03-31 | £27,757 | -£27,343 | — | £27,757 | — | — | |
| 2013-03-31 | £7,354 | -£8,956 | -£1,602 | £3,413 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £26,894
- Owed by customers
- £1,162,428
- Owed to suppliers
- £3,455,808