Valid Insight Ltd
Private Limited Company · Macclesfield
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£971,553
Cash
£857,054
Turnover
£1,782,138
Profit / loss
—
Current assets
£1,573,530
Creditors < 1 year
£765,566
Equity
£971,553
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-10-01Unknown currency · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2021-06-01GBP · unknown | 2021-05-31GBP · unknown | 2020-06-01GBP · unknown | 2020-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £971,553 | £737,438 | — | £1,440,897 | £660,051 | — | £1,135,633 | — | £1,926,865 | — | — | — | — | — |
| Equity | £971,553 | £737,438 | — | £1,440,897 | £660,051 | £1,135,633 | £1,135,633 | £1,926,865 | — | £1,131,692 | £553,315 | £135,570 | £83,261 | £25,539 |
| Assets | ||||||||||||||
| Fixed assets | £163,589 | £3,644 | — | £7,684 | £3,462 | — | £9,681 | — | £29,913 | — | — | — | — | — |
| Intangible assets | £163,589 | £575 | — | £642 | £692 | — | £805 | — | £829 | — | — | — | — | — |
| Property, plant & equipment | £0 | £3,069 | — | £7,042 | £2,770 | — | £8,876 | — | £29,084 | £2,818 | £2,269 | £0 | £0 | £3,215 |
| Current assets | £1,573,530 | £1,040,417 | — | £1,850,941 | £1,086,653 | — | £1,795,829 | — | £2,285,221 | £1,333,069 | £699,124 | £151,502 | £114,244 | £45,697 |
| Cash at bank | £857,054 | £181,095 | — | £455,340 | £604,432 | — | £1,220,440 | — | £1,559,938 | £958,687 | £675,972 | £137,544 | £108,976 | £45,697 |
| Debtors | — | — | — | — | — | — | — | — | £725,283 | £374,382 | £7,552 | £13,958 | £5,268 | £0 |
| Stock | — | — | — | — | — | — | — | — | — | £0 | £15,600 | £0 | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £765,566 | £306,134 | — | £417,357 | £430,064 | — | £669,877 | — | £388,269 | — | — | — | £30,983 | £23,373 |
| Provisions | £0 | −£489 | — | −£371 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £807,964 | £734,283 | — | £1,433,584 | £656,589 | — | £1,125,952 | — | £1,896,952 | £1,128,874 | £551,046 | £135,570 | £83,261 | £22,324 |
| Assets less current liabilities | £971,553 | £737,927 | — | £1,441,268 | £660,051 | — | £1,135,633 | — | — | £1,131,692 | £553,315 | £135,570 | £83,261 | £25,539 |
| Profit & loss | ||||||||||||||
| Turnover | £1,782,138 | £1,774,442 | — | £3,032,567 | — | — | £2,892,966 | — | — | — | — | — | — | — |
| Gross profit | £517,169 | −£56,046 | — | £1,315,414 | — | — | £1,722,438 | — | — | — | — | — | — | — |
| Operating profit | £262,572 | −£685,223 | — | £781,254 | — | — | £1,056,015 | — | — | — | — | — | — | — |
| Profit before tax | £261,267 | −£685,223 | — | £781,254 | £939,992 | — | £1,056,015 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | £887,594 | — | £869,700 | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 17 | 19 | — | 23 | 14 | — | 16 | — | 12 | 6 | 2 | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2026-04-30
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OutstandingFloating · created 2021-08-06
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Outstanding