Valtti Ltd
Agents specialized in the sale of other particular products · Edinburgh
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,804,534
Cash
£2,826,625
Turnover
—
Profit / loss
£733,671
Current assets
£6,205,527
Creditors < 1 year
£2,793,650
Equity
£3,804,534
Average employees
0.41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,804,534 | £3,570,863 | £3,281,777 | — | — | £1,157,471 | £408,199 | £165,182 | £89,731 | £41,723 | £24,636 | −£33,759 |
| Equity | £3,804,534 | £3,570,863 | £3,281,777 | — | £1,816,258 | £1,157,471 | £408,199 | £165,182 | £89,731 | £41,723 | £24,636 | −£33,759 |
| Assets | ||||||||||||
| Fixed assets | £501,612 | £760,286 | £804,058 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £425,917 | £684,591 | £728,363 | — | — | £687,735 | £666,987 | £675,994 | £360,145 | £279,049 | £221,586 | £150,562 |
| Current assets | £6,205,527 | £5,665,963 | £5,713,874 | — | — | £3,831,125 | £1,751,746 | £1,857,770 | £1,172,120 | £972,765 | £693,829 | £585,726 |
| Cash at bank | £2,826,625 | £214,721 | £131,334 | — | — | £455,294 | £8,074 | £14,226 | £71,680 | £3,250 | £879 | £2,724 |
| Debtors | £1,779,893 | £4,067,746 | £3,887,229 | — | — | £1,583,955 | £963,439 | £1,004,597 | £626,702 | £539,067 | £435,858 | £360,662 |
| Stock | — | — | — | — | — | £1,791,876 | £780,233 | £838,947 | £473,738 | £430,448 | £257,092 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £2,793,650 | £2,631,987 | £2,919,706 | — | — | £2,984,385 | £1,746,501 | £2,070,630 | — | — | £769,768 | £690,372 |
| Creditors after one year | £32,240 | £81,140 | £154,261 | — | — | £249,856 | £172,466 | £219,654 | — | — | £91,607 | £56,550 |
| Provisions | — | — | — | — | — | £127,148 | £91,567 | £78,298 | £53,194 | £38,301 | £29,404 | £23,125 |
| Net current assets | £3,411,877 | £3,033,976 | £2,794,168 | — | — | £846,740 | £5,245 | −£212,860 | −£65,276 | £5,328 | −£75,939 | −£104,646 |
| Assets less current liabilities | £3,913,489 | £3,794,262 | £3,598,226 | — | — | £1,534,475 | £672,232 | £463,134 | £294,869 | £284,377 | £145,647 | £45,916 |
| Profit & loss | ||||||||||||
| Profit before tax | £977,979 | £632,356 | £794,956 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £733,671 | £516,586 | £655,693 | — | — | £774,272 | £253,017 | £95,451 | £60,509 | — | — | — |
| People | ||||||||||||
| Average employees | 0.41 | 0.43 | 42 | — | — | 35 | 30 | 26 | 17 | 12 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2022-03-14
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OutstandingAll Assets · created 2019-01-08
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OutstandingAll Assets · created 2018-07-11
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OutstandingShow 4 satisfied / released
All Assets · created 2018-05-01 · satisfied 2019-01-11
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SatisfiedAll Assets · created 2014-09-22 · satisfied 2018-06-02
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SatisfiedAll Assets · created 1999-04-21 · satisfied 2013-08-23
All monies
SatisfiedAll Assets · created 1982-08-17 · satisfied 2010-07-21
All monies
Satisfied