VALLESTRA LIMITEDActive

Company number 10868342Private limited companyIncorporated 2017

Key figures

£364,687+18.1%
Net assets 2024/25
+23.6%
Average annual growth 2019/20–2024/25
0100 k200 k300 k400 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, VALLESTRA LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0200 k400 k600 k2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Total assets271,799320,214323,106372,560487,608
Total liabilities58,25259,68351,10963,624122,909
Net assets / total equity213,547260,531271,984308,923364,687
Average number of employees23466

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: VALLESTRA LIMITED

Company

VALLESTRA LIMITED is a private limited company registered with Companies House under company number 10868342. It was incorporated on 17 Jul 2017. Its status is active. The registered office is in Wimborne (BH21). Its nature of business (SIC 2007) is information technology consultancy activities (62020).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Jul 2025); the company files micro-entity accounts. Net assets were £364,687, up 18.1% on the previous year. Total assets were £487,608 and total liabilities £122,909. The company had an average of 6 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

2 persons with significant control are registered.

Filing deadlines

The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 30 Jul 2027.