Valstream Ltd
Valstream Ltd is an active company incorporated on 1 May 2015 with the registered office located in Stourbridge, West Midlands. Valstream Ltd was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09570665
Private limited company
Age
10 years
Incorporated 1 May 2015
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 9 April 2025 (6 months ago)
Next confirmation dated 9 April 2026
Due by 23 April 2026 (5 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Brands
ValStream provides Procurement Analytics SaaS solutions that offer data for decision-making.
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£207K
Decreased by £261.29K (-56%)
Turnover
Unreported
Same as previous period
Employees
35
Increased by 11 (+46%)
Total Assets
£8M
Increased by £1.97M (+33%)
Total Liabilities
-£3.07M
Increased by £158.2K (+5%)
Net Assets
£4.93M
Increased by £1.82M (+58%)
Debt Ratio (%)
38%
Decreased by 9.94% (-21%)
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Repayment History
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