Valknut Automation Ltd
Engineering design activities for industrial process and production · Plymouth
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£449,701
Cash
£331,675
Turnover
—
Profit / loss
—
Current assets
£572,240
Creditors < 1 year
£205,231
Equity
£449,701
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-02-28 | 2017-02-28 | 2016-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £449,701 | £519,581 | £276,855 | £620,533 | £108,673 | £13,729 | −£993 | −£993 | −£539 | −£1,015 |
| Equity | £449,701 | £519,581 | £276,855 | £620,533 | £108,673 | £13,729 | −£993 | −£993 | −£539 | −£1,015 |
| Assets | ||||||||||
| Fixed assets | £84,702 | £96,548 | £5,277 | — | £3,195 | £2,577 | £0 | — | — | — |
| Intangible assets | £80,000 | £90,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,702 | £6,548 | £5,277 | £2,200 | £3,195 | — | — | — | — | — |
| Current assets | £572,240 | £1,376,570 | £758,512 | £939,473 | £519,179 | £135,146 | £110 | £110 | £4,063 | £10,728 |
| Cash at bank | £331,675 | £268,918 | £251,827 | £441,458 | £218,918 | — | — | — | — | — |
| Debtors | — | — | — | — | £300,261 | — | — | — | — | — |
| Stock | — | — | — | £61,723 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £205,231 | £941,067 | £464,782 | £290,307 | £372,868 | £114,832 | £502 | £502 | £4,102 | £11,243 |
| Creditors after one year | £834 | £10,833 | £20,833 | £30,833 | £40,833 | £0 | — | — | — | — |
| Provisions | £1,176 | £1,637 | £1,319 | — | — | — | — | — | — | — |
| Net current assets | £367,009 | £435,503 | £293,730 | £649,166 | £146,311 | £20,329 | −£392 | −£392 | −£39 | −£515 |
| Assets less current liabilities | £451,711 | £532,051 | £299,007 | £651,366 | £149,506 | £22,906 | −£392 | −£392 | −£39 | −£515 |
| People & pay | ||||||||||
| Average employees | 13 | 15 | 15 | 10 | 3 | 0 | 0 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2022-10-06
—
Outstanding