Valkyrie Industries Limited
Manufacture of consumer electronics · Chester
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£316,352
Cash
£124,507
Turnover
—
Profit / loss
—
Current assets
£304,555
Creditors < 1 year
£24,288
Equity
£316,352
Average employees
7
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 | 2024-12-318 months · Company | 2024-04-3012 months · Company | 2023-04-30Company | 2022-04-3012 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £316,352 | £688,694 | £107,132 | — | £178,334 |
| Equity | £316,352 | £688,694 | £107,132 | — | £178,334 |
| Assets | |||||
| Fixed assets | £48,870 | £4,746 | £1 | — | — |
| Property, plant & equipment | £48,869 | £4,745 | £0 | — | — |
| Current assets | £304,555 | £746,076 | £168,478 | — | £234,717 |
| Cash at bank | £124,507 | £639,499 | £86,058 | — | £190,064 |
| Debtors | £128,543 | £91,808 | £82,420 | — | £44,653 |
| Stock | £51,505 | £14,769 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £24,288 | £50,184 | — | — | £31,884 |
| Creditors after one year | £3,500 | £10,500 | — | — | £24,500 |
| Provisions | £9,285 | £1,444 | £0 | — | — |
| Net current assets | £280,267 | £695,892 | £123,464 | — | £202,833 |
| Assets less current liabilities | £329,137 | £700,638 | £123,465 | — | £202,834 |
| Profit & loss | |||||
| Profit / loss | — | — | −£493,162 | — | −£145,974 |
| People & pay | |||||
| Average employees | 7 | 7 | 7 | — | 5 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.