VALVES INSTRUMENTS PLUS LIMITED
Company number 01909945 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £3,753,920 | -£2,566,893 | £1,088,240 | £32,930 | — | — | 39 |
| 2024-03-31 | £3,099,504 | -£1,955,144 | £1,030,758 | £1,548 | — | — | 32 |
| 2023-03-31 | £2,998,916 | -£2,122,084 | £726,953 | £7,917 | — | — | |
| 2022-03-31 | £3,132,053 | -£2,259,003 | £658,785 | £40,019 | — | — | |
| 2021-03-31 | £1,716,897 | -£1,072,014 | £369,978 | £164,574 | — | — | |
| 2020-03-31 | £1,448,392 | -£1,175,117 | £303,269 | £11,467 | — | — | |
| 2019-03-31 | £1,402,715 | -£1,184,592 | £242,109 | £428 | — | — | |
| 2018-03-31 | £1,293,439 | -£1,081,851 | £236,194 | £8,391 | — | — | |
| 2017-03-31 | £1,060,480 | -£843,035 | £211,327 | £1,645 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £133,020
- Owed by customers
- £1,733,119
- Owed to suppliers
- £997,548