VALVE CONTROL CONSULTING LTD

Company number 12213547 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2020 2021 2022 2023 2024 2025 Total assets 2020: £200,100 Total assets 2021: £190,644 Total assets 2022: £176,267 Total assets 2023: £216,352 Total assets 2024: £214,252 Total assets 2025: £174,251 Total assets Net assets 2020: £736 Net assets 2021: £12,842 Net assets 2022: £35,749 Net assets 2023: £89,464 Net assets 2024: £64,490 Net assets 2025: £108,778 Net assets Total liabilities 2020: -£194,959 Total liabilities 2021: -£160,231 Total liabilities 2022: -£109,302 Total liabilities 2023: -£83,756 Total liabilities 2024: -£122,714 Total liabilities 2025: -£38,120 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 6 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £174,251 -£38,120 £108,778 £29,637 0
2024-09-30 £214,252 -£122,714 £64,490 £44,327 0
2023-09-30 £216,352 -£83,756 £89,464 £54,990
2022-09-30 £176,267 -£109,302 £35,749 £5,046
2021-09-30 £190,644 -£160,231 £12,842 £8,471
2020-09-30 £200,100 -£194,959 £736 £1,795

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

Debt & working capital 2025-09-30

Owed by customers
£5,071