VALSTREAM LTDActive
Key figures
Like most small UK companies, VALSTREAM LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024Balance sheet structure
Filed accounts2020–2024
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 431,744 | 227,325 | 137,650 | 468,289 | 206,988 |
| Total assets | 1,322,516 | 2,528,813 | 3,930,151 | 5,651,775 | 7,996,215 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 605,232 | 1,773,432 | 3,012,979 | 3,114,741 | 4,929,468 |
| Average number of employees | 5 | 12 | 23 | 24 | 35 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: VALSTREAM LTD
Company
VALSTREAM LTD is a private limited company registered with Companies House under company number 09570665. It was incorporated on 1 May 2015. Its status is active. The registered office is in Reading (RG7). Its nature of business (SIC 2007) is management consultancy activities other than financial management (70229).
Accounts
The latest accounts in the database are for 2024 (period ending 31 Dec 2024); the company files small company accounts (filleted). Net assets were £4,929,468, up 58.3% on the previous year. Cash at bank and in hand was £206,988. The company had an average of 35 employees. Figures are available for 5 financial years (2020–2024).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 23 Apr 2027.