Vallum Associates Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,886,178
Cash
£64,229
Turnover
—
Profit / loss
£789,014
Current assets
£6,530,252
Creditors < 1 year
£4,558,708
Equity
£1,886,178
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3118 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,886,178 | £1,897,164 | — | — | £352,068 | £26,661 | — | £79,018 | −£126,620 | −£46,138 |
| Equity | £1,886,178 | £1,897,164 | — | — | £352,068 | £26,661 | £18,929 | — | £126,620 | £46,138 |
| Assets | ||||||||||
| Fixed assets | £347,698 | £444,845 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £347,697 | £444,845 | — | — | £10,747 | £0 | — | — | — | — |
| Current assets | £6,530,252 | £6,229,999 | — | — | £2,930,912 | £829,603 | £82,517 | £114,071 | −£179,774 | −£77,781 |
| Cash at bank | £64,229 | £51,581 | — | — | £371,797 | £77,725 | £52,170 | £45,846 | — | — |
| Debtors | £6,466,023 | £6,178,418 | — | — | £2,559,115 | £751,878 | £30,347 | £68,225 | — | — |
| Liabilities | ||||||||||
| Creditors | — | — | — | — | — | — | — | £35,053 | — | — |
| Creditors within one year | £4,558,708 | £4,305,848 | — | — | £2,586,904 | £802,942 | £63,588 | — | — | — |
| Creditors after one year | £347,364 | £362,232 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £2,687 | £0 | — | — | — | — |
| Net current assets | £1,971,544 | £1,924,151 | — | — | £344,008 | £26,661 | £18,929 | £79,018 | −£129,095 | −£46,138 |
| Assets less current liabilities | £2,319,242 | £2,368,996 | — | — | £354,755 | £26,661 | — | £79,018 | −£129,095 | −£46,138 |
| Profit & loss | ||||||||||
| Profit before tax | £1,136,114 | £5,715,458 | — | — | — | — | — | — | — | — |
| Profit / loss | £789,014 | £4,091,695 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 39 | 38 | — | — | 15 | 8 | 6 | 5 | 3 | 1 |
| 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 2021-04-16
—
Outstanding