VALOREM FIRST LIMITED

Company number SC755181 ·

Active

Net assets, total assets & total liabilities 2024 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m 2024 2025 2026 Total assets 2024: £394,580 Total assets 2025: £779,612 Total assets 2026: £886,110 Total assets Net assets 2024: £90,894 Net assets 2025: £292,900 Net assets 2026: £462,364 Net assets Total liabilities 2024: -£307,456 Total liabilities 2025: -£494,201 Total liabilities 2026: -£431,466 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2025 – 2026

0 2 4 6 8 10 12 2025 2026 2025: 10 2026: 11

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 3 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £886,110 -£431,466 £462,364 £594,063 — £269,464 11
2025-03-31 £779,612 -£494,201 £292,900 £578,816 — £232,006 10
2024-03-31 £394,580 -£307,456 £90,894 £198,959 — —

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2026-03-31

Profit for the year
£269,464
Dividends paid
£100,000
Average employees
11

Debt & working capital 2026-03-31

Owed by customers
£227,126
Owed to suppliers
£14,509