VARLEY SYSTEMS ENGINEERING LTD
Company number 05099314 · 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 17 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £313,066 | -£42,834 | £260,784 | £192,612 | — | — | 4 |
| 2024-04-30 | £378,854 | -£55,727 | £313,448 | £229,385 | — | — | 5 |
| 2023-04-30 | £370,101 | -£23,391 | £325,502 | £167,610 | — | — | |
| 2022-04-30 | £393,420 | -£59,594 | £330,901 | £250,175 | — | — | |
| 2021-04-30 | £330,236 | -£50,404 | £301,735 | £166,549 | — | — | |
| 2020-04-30 | £300,857 | -£53,640 | £277,903 | £161,573 | — | — | |
| 2019-04-30 | £301,000 | -£101,930 | £251,341 | £128,748 | — | — | |
| 2018-04-30 | £238,263 | -£58,133 | £207,620 | £126,231 | — | — | |
| 2017-04-30 | £223,878 | -£78,575 | £175,779 | £92,823 | — | — | |
| 2016-04-30 | £141,165 | -£69,017 | £93,882 | £38,332 | — | — | |
| 2015-04-30 | — | — | — | — | — | — | |
| 2015-04-29 | £142,232 | -£80,675 | £88,500 | £54,794 | — | — | |
| 2014-04-30 | — | — | — | — | — | — | |
| 2014-04-29 | £112,726 | -£80,769 | £55,588 | £24,241 | — | — | |
| 2013-04-30 | £117,764 | -£74,222 | £57,173 | £34,453 | — | — | |
| 2013-04-29 | £117,764 | -£74,222 | £57,173 | £34,453 | — | — | |
| 2012-04-30 | £118,132 | -£57,363 | £78,464 | £44,645 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Owed by customers
- £56,126
- Owed to suppliers
- £3,628