VALUEOILS.COM LIMITED

Company number NI072359 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £426,290 Total assets 2017: £429,882 Total assets 2018: £467,212 Total assets 2019: £336,822 Total assets 2020: £682,210 Total assets 2021: £838,929 Total assets 2022: £837,068 Total assets 2023: £869,642 Total assets 2024: £950,430 Total assets 2025: £1,053,237 Total assets Net assets 2016: £366,832 Net assets 2017: £275,979 Net assets 2020: £467,406 Net assets 2021: £536,099 Net assets 2022: £572,511 Net assets 2023: £617,039 Net assets 2024: £607,343 Net assets 2025: £650,379 Net assets Total liabilities 2016: -£57,114 Total liabilities 2017: -£152,307 Total liabilities 2018: -£204,405 Total liabilities 2019: -£121,043 Total liabilities 2020: -£214,804 Total liabilities 2021: -£302,396 Total liabilities 2022: -£263,548 Total liabilities 2023: -£258,677 Total liabilities 2024: -£349,032 Total liabilities 2025: -£407,829 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 5

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 12 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £1,053,237 -£407,829 £650,379 £1,027,636 5
2024-05-31 £950,430 -£349,032 £607,343 £936,937 6
2023-05-31 £869,642 -£258,677 £617,039 £862,975
2022-05-31 £837,068 -£263,548 £572,511 £724,571
2021-05-31 £838,929 -£302,396 £536,099 £723,455
2020-05-31 £682,210 -£214,804 £467,406 £528,224
2019-05-31 £336,822 -£121,043 £155,211
2018-05-31 £467,212 -£204,405 £109,564
2017-05-31 £429,882 -£152,307 £275,979 £53,401
2016-05-31 £426,290 -£57,114 £366,832 £71,155
2015-05-31 £582,104 -£166,176 £411,206 £186,104
2014-05-31 £595,909 -£180,405 £410,264 £232,034

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

Debt & working capital 2025-05-31

Owed by customers
£23,029
Owed to suppliers
£181,428