VALVEPRO LIMITED
Company number 09868546 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £1,572,957 | -£1,018,649 | £295,811 | £223,060 | — | — | 12 |
| 2024-11-30 | £1,352,050 | -£888,136 | £220,640 | £117,934 | — | — | 10 |
| 2023-11-30 | £797,581 | -£398,834 | £143,003 | £51,858 | — | — | |
| 2022-11-30 | £696,487 | -£316,850 | £162,959 | £251,841 | — | — | |
| 2021-11-30 | £527,096 | -£202,500 | £124,856 | £159,375 | — | — | |
| 2020-11-30 | £506,301 | -£234,820 | £59,568 | £118,800 | — | — | |
| 2019-11-30 | £322,007 | -£202,500 | £7,923 | £65,677 | — | — | |
| 2018-11-30 | £425,172 | -£202,500 | £42,407 | £148,883 | — | — | |
| 2017-11-30 | £314,684 | -£202,500 | £26,465 | £81,765 | — | — | |
| 2016-11-30 | £250,327 | -£202,500 | £28,835 | £177,441 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £95,000
- Owed by customers
- £559,771
- Owed to suppliers
- £568,193