VARLEY SOFTWARE LIMITED

Company number 13792362 ·

Active

Net assets, total assets & total liabilities 2022 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£125k -£100k -£75k -£50k -£25k £0 £25k £50k 2022 2023 2024 Total assets 2022: £23,577 Total assets 2023: £23,338 Total assets 2024: £42,748 Total assets Net assets 2022: £1,672 Net assets 2023: £160 Net assets 2024: £4,697 Net assets Total liabilities 2022: -£21,905 Total liabilities 2023: -£66,521 Total liabilities 2024: -£104,885 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 3 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £42,748 -£104,885 £4,697 £2,276 1
2023-12-31 £23,338 -£66,521 £160 £10,166 1
2022-12-31 £23,577 -£21,905 £1,672 £8,288

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

Debt & working capital 2024-12-31

Owed by customers
£38,972
Owed to suppliers
£1,974