VALUEWORKS LIMITED

Company number 03910513 ·

Active

Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Total liabilities
-£2k -£2k -£1k -£500 £0 £500 £1k £2k 2021 2022 2023 2024 Total assets 2021: £133 Total assets 2022: £139 Total assets 2023: £1,346 Total assets 2024: £379 Total assets Total liabilities 2021: -£1,546 Total liabilities 2022: -£1,923 Total liabilities 2023: -£1,938 Total liabilities 2024: -£294 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 2023 2024 2023: 9 2024: 10

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

Balance sheet by year 4 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £379 -£294 £113 10
2023-12-31 £1,346 -£1,938 £118 9
2022-12-31 £139 -£1,923 £117
2021-12-31 £133 -£1,546 £104

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

Debt & working capital 2024-12-31

Owed by customers
£0
Owed to suppliers
£6