VALENTINE WORLDWIDE LTD
Company number 04143318 · Monitor this company
Net assets, total assets & total liabilities 2012 – 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 5 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £1,199,597 | -£431,260 | £773,178 | £262,475 | — | — | 7 |
| 2024-08-31 | £875,998 | -£290,878 | £588,677 | £294,394 | — | — | 8 |
| 2023-08-31 | £1,119,006 | -£678,308 | £445,455 | £270,365 | — | — | |
| 2013-08-31 | £476 | -£2,864 | -£2,388 | £476 | — | — | |
| 2012-08-31 | £476 | -£2,864 | -£2,388 | £476 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £562,328
- Owed to suppliers
- £144,145