Valiantys Limited
Information technology consultancy activities · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£412,447
Cash
£2,654,065
Turnover
£23,106,297
Profit / loss
£106,442
Current assets
£5,165,995
Creditors < 1 year
£4,775,352
Equity
£412,447
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £412,447 | £306,005 | £1,771,422 | £1,771,422 | £583,996 | £583,996 | £1,579,146 | — | £1,048,496 | — | £139,220 |
| Equity | £412,447 | £306,005 | £1,771,422 | £1,771,422 | £583,996 | £583,996 | £1,579,146 | £1,048,496 | £1,048,496 | £791,505 | — |
| Assets | |||||||||||
| Fixed assets | £21,804 | £21,593 | — | £12,838 | — | £31,881 | £92,274 | — | £150,523 | — | — |
| Property, plant & equipment | £21,804 | £21,593 | — | £12,838 | — | £31,881 | £92,274 | — | £150,523 | — | £3,705 |
| Current assets | £5,165,995 | £5,909,089 | — | £6,517,689 | — | £11,564,425 | £6,699,468 | — | £5,269,845 | — | £450,397 |
| Cash at bank | £2,654,065 | £1,209,198 | £672,715 | £672,715 | £3,277,016 | £3,277,016 | £2,729,540 | — | £1,482,957 | — | £300,689 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £149,708 |
| Liabilities | |||||||||||
| Creditors within one year | £4,775,352 | £5,594,677 | — | £4,759,105 | — | £10,863,310 | £5,169,561 | — | £4,327,788 | — | £314,882 |
| Provisions | £0 | −£30,000 | — | £0 | — | −£149,000 | −£43,035 | — | −£44,084 | — | — |
| Net current assets | £390,643 | £314,412 | — | £1,758,584 | — | £701,115 | £1,529,907 | — | £942,057 | — | £135,515 |
| Assets less current liabilities | £412,447 | £336,005 | — | £1,771,422 | — | £732,996 | £1,622,181 | — | £1,092,580 | — | — |
| Profit & loss | |||||||||||
| Turnover | £23,106,297 | £21,980,231 | — | £22,421,299 | — | £20,819,459 | £15,744,378 | — | £11,590,061 | — | — |
| Gross profit | £5,079,195 | £1,597,770 | — | £3,154,229 | — | £2,514,209 | £3,237,645 | — | £2,499,623 | — | — |
| Operating profit | £114,450 | −£512,419 | — | £1,285,691 | — | £1,634,346 | £1,371,351 | — | £699,654 | — | — |
| Profit before tax | £106,192 | −£464,720 | — | £1,228,819 | — | −£258,403 | £1,369,939 | — | £696,307 | — | — |
| Profit / loss | £106,442 | −£465,417 | — | £1,187,426 | — | −£195,150 | £1,129,203 | — | £598,559 | — | — |
| People | |||||||||||
| Average employees | 41 | 47 | — | 44 | — | 41 | 38 | — | 34 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-01-09
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OutstandingFixed · created 2025-12-18
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OutstandingFixed · created 2025-12-18
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Outstanding