Valve Asset Solutions Ltd
Private Limited Company · Darlington
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£150,023
Cash
£245,752
Turnover
—
Profit / loss
—
Current assets
£633,865
Creditors < 1 year
—
Equity
£150,023
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £150,023 | £202,537 | £197,763 | £25,365 | £81,914 | −£26,828 |
| Equity | £150,023 | £202,537 | £197,763 | £25,365 | £81,914 | −£26,828 |
| Assets | ||||||
| Fixed assets | — | — | — | £73,526 | £63,696 | £49,519 |
| Property, plant & equipment | £374,259 | £345,478 | £217,883 | — | — | — |
| Current assets | £633,865 | £508,726 | £380,115 | £209,677 | £91,370 | £26,684 |
| Cash at bank | £245,752 | £44,009 | £121,085 | — | — | — |
| Debtors | £375,613 | £454,717 | £250,530 | — | — | — |
| Stock | £12,500 | £10,000 | £8,500 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £142,183 | £58,572 | £103,031 |
| Creditors after one year | — | — | — | £114,815 | £13,740 | — |
| Provisions | £50,915 | £61,155 | £35,665 | — | — | — |
| Net current assets | −£2,014 | £80,725 | £209,956 | £67,494 | £32,798 | −£76,347 |
| Assets less current liabilities | £372,245 | £426,203 | £427,839 | £141,020 | £96,494 | −£26,828 |
| People | ||||||
| Average employees | 23 | 39 | 14 | 14 | 8 | 1 |
| Source evidence | 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 2023-05-16
—
OutstandingScaleup signal
OECD growth threshold met
21% employee CAGR