VALUEVISION LTD
Company number 06058277 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £15,543 | -£12,029 | -£774 | £85 | — | — | 4 |
| 2025-01-31 | £20,448 | -£23,206 | £6,244 | £871 | — | — | 4 |
| 2024-01-31 | £46,790 | -£28,243 | £26,838 | £648 | — | — | |
| 2023-01-31 | £52,160 | -£33,388 | £30,911 | £210 | — | — | |
| 2022-01-31 | £54,772 | -£39,600 | £32,317 | £26,580 | — | — | |
| 2021-01-31 | £17,131 | -£25,000 | -£649 | £6,963 | — | — | |
| 2020-01-31 | £14,860 | -£12,850 | £10 | — | — | — | |
| 2019-01-31 | £14,646 | -£9,434 | £5,212 | — | — | — | |
| 2018-01-31 | £44,477 | -£11,388 | £33,987 | — | — | — | |
| 2017-01-31 | £51,392 | -£10,909 | — | — | — | — | |
| 2016-01-31 | £52,954 | -£8,394 | £44,560 | £10,391 | — | — | |
| 2015-01-31 | £52,908 | -£11,889 | £41,019 | £2,224 | — | — | |
| 2014-01-31 | £47,335 | -£13,738 | £33,597 | £26,541 | — | — | |
| 2013-01-31 | £187,230 | -£145,748 | £41,482 | £181,776 | — | — | |
| 2012-01-31 | £27,550 | -£28,087 | — | £18,938 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Owed by customers
- £3,731
- Owed to suppliers
- £1,607