VALVESOURCE LTD
Company number 07019381 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £2,376,086 | -£439,819 | £1,939,519 | £903,874 | — | — | 10 |
| 2025-03-31 | £2,103,016 | -£423,312 | £1,684,492 | £743,152 | — | — | 10 |
| 2024-03-31 | £1,912,871 | -£414,271 | £1,504,879 | £819,516 | — | — | |
| 2023-03-31 | £2,333,373 | -£824,329 | £1,518,126 | £894,915 | — | — | |
| 2022-03-31 | £2,206,998 | -£915,895 | £1,304,197 | £786,191 | — | — | |
| 2021-03-31 | £2,072,852 | -£948,163 | £1,143,752 | £826,962 | — | — | |
| 2020-03-31 | £2,177,245 | -£995,016 | £1,209,163 | £600,719 | — | — | |
| 2019-03-31 | £1,839,213 | -£729,921 | £1,122,634 | £559,344 | — | — | |
| 2018-03-31 | £1,947,913 | -£945,399 | £1,018,416 | £551,203 | — | — | |
| 2017-03-31 | £1,934,482 | -£1,039,010 | £909,635 | £718,812 | — | — | |
| 2015-12-31 | £2,111,651 | -£1,459,912 | £658,408 | £576,891 | — | — | |
| 2014-12-31 | £2,434,875 | -£1,876,258 | £689,554 | £422,271 | — | — | |
| 2013-12-31 | £1,192,601 | -£1,142,067 | £528,061 | £489,845 | — | — | |
| 2012-12-31 | £912,565 | -£1,027,157 | £369,242 | £508,603 | — | — | |
| 2011-12-31 | £673,357 | -£965,252 | £192,312 | £349,288 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Owed by customers
- £382,258
- Owed to suppliers
- £164,420