VALVE & PIPEWORK SYSTEMS LTD

Company number 07540364 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2021 2022 2023 2024 2025 Total assets 2021: £936,675 Total assets 2022: £550,752 Total assets 2023: £854,280 Total assets 2024: £1,369,781 Total assets 2025: £1,119,646 Total assets Net assets 2021: £623,089 Net assets 2022: £512,672 Net assets 2023: £545,707 Net assets 2024: £664,708 Net assets 2025: £688,883 Net assets Total liabilities 2021: -£369,602 Total liabilities 2022: -£79,544 Total liabilities 2023: -£339,800 Total liabilities 2024: -£726,300 Total liabilities 2025: -£464,180 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 10

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

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,119,646 -£464,180 £688,883 £378,623 10
2024-03-31 £1,369,781 -£726,300 £664,708 £221,732 10
2023-03-31 £854,280 -£339,800 £545,707 £63,955
2022-03-31 £550,752 -£79,544 £512,672 £219,126
2021-03-31 £936,675 -£369,602 £623,089 £377,420

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

Debt & working capital 2025-03-31

Owed by customers
£647,564
Owed to suppliers
£121,875