Valtech Limited

Information technology consultancy activities · London

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets

£9,494,000

Cash

£2,056,000

Turnover

£25,065,000

Profit / loss

—

Current assets

£8,864,000

Creditors < 1 year

£5,213,000

Equity

£9,494,000

Average employees

159

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Reported figures	2021-12-31GBP · unknown	2020-12-31GBP · unknown
Balance sheet
Net assets	£9,494,000	£10,013,000
Equity	£9,494,000	£10,013,000
Assets
Fixed assets	£9,342,000	£11,193,000
Intangible assets	£8,304,000	£9,957,000
Property, plant & equipment	£1,038,000	£1,236,000
Current assets	£8,864,000	£6,891,000
Cash at bank	£2,056,000	£2,371,000
Debtors	£6,808,000	£4,520,000
Liabilities
Creditors within one year	£5,213,000	£3,823,000
Creditors after one year	£3,449,000	£4,197,000
Provisions	£50,000	£51,000
Net current assets	£3,651,000	£3,068,000
Assets less current liabilities	£12,993,000	£14,261,000
Profit & loss
Turnover	£25,065,000	£19,282,000
Gross profit	£8,672,000	£5,762,000
Operating profit	−£116,000	−£2,745,000
Profit before tax	−£167,000	−£2,821,000
People
Average employees	159	184
Source evidence	View filing	View filing