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VALSYS LTD. Financials

Company number
10702797Copy
Copy
Registered office
32 Lordship Park, Stoke Newington, London N16 5UD
Incorporated
31/03/2017

Company snapshot

Status
Active
Employees
9 (2024)
Latest financial data
2024
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£53.18K2024
-6.43%vs 2023

2023: £56.84K

Total Assets

£72.37K2024
-32.03%vs 2023

2023: £106.48K

Total Liabilities

£19.19K2024
-61.35%vs 2023

2023: £49.64K

Employees

92024
+2vs 2023

2023: 7

In 2024, VALSYS LTD. reported net assets of £53.18K. The same filing shows total assets of £72.37K and total liabilities of £19.19K. Reported headcount was 9 in 2024. Total Assets fell from £106.48K in 2023 to £72.37K in 2024 (-32.03%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£53.18K2024
-6.43%from £56.84K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures VALSYS LTD. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£21.16K2022£53.18K2024
+151%vs 2022

+58.5% a year compound (CAGR)

Total Assets

£31.54K2022£72.37K2024
+129%vs 2022

+51.5% a year compound (CAGR)

Total Liabilities

£10.38K2022£19.19K2024
+84.9%vs 2022

+36% a year compound (CAGR)

Employees

5202292024
+80%vs 2022+4

Biggest increase

Net Assets+151%

£21.16K in 2022 to £53.18K in 2024

Every indicator Okredo holds for VALSYS LTD. rose between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from VALSYS LTD.'s own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
73.49%2024
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
26.51%2024
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for VALSYS LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£7.02K21.16K56.84K53.18K
Total Assets£52.77K31.54K106.48K72.37K
Cash in Bank£––––
Total Liabilities£45.76K10.38K49.64K19.19K
Employees5579

VALSYS LTD. financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for VALSYS LTD. covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.

VALSYS LTD. reported net assets of £53.18K for 2024. That compares with £56.84K in 2023, a change of -6.43%.

VALSYS LTD. reported total assets of £72.37K for 2024. That compares with £106.48K in 2023, a change of -32.03%.

VALSYS LTD. reported total liabilities of £19.19K for 2024. That compares with £49.64K in 2023, a change of -61.35%.

VALSYS LTD. reported 9 employees in 2024, compared with 7 in 2023.

Between 2022 and 2024, VALSYS LTD.'s net assets rose by 151%, total assets rose by 129%, total liabilities rose by 84.9% and employee numbers rose by 80%. Net assets compounded at 58.5% a year across the two years to 2024, from £21.16K to £53.18K. Reported headcount went from 5 in 2022 to 9 in 2024 (+4).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.