5Values Consulting Group Ltd
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£365,247
Cash
£23,370
Turnover
—
Profit / loss
—
Current assets
£1,484,747
Creditors < 1 year
£1,192,333
Equity
—
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £365,247 | £465,793 | £694,394 | £541,194 | £416,614 | £284,375 | £245,878 | £153,708 | £46,195 |
| Equity | — | — | — | — | — | — | — | £153,708 | £46,195 |
| Assets | |||||||||
| Fixed assets | £72,833 | £109,851 | £158,190 | £36,316 | £29,693 | £9,110 | £1,253 | £1,460 | — |
| Intangible assets | £1,182 | £2,063 | £2,944 | £854 | £1,121 | — | — | — | — |
| Property, plant & equipment | £71,650 | £107,787 | £155,245 | £35,461 | £28,571 | £9,109 | £1,252 | £1,460 | £1,787 |
| Current assets | £1,484,747 | £1,173,845 | £1,727,598 | £1,120,981 | £922,449 | £628,717 | £584,325 | £342,396 | £313,727 |
| Cash at bank | £23,370 | £43,066 | £40,818 | £292,178 | £190,030 | £62,685 | £17,753 | £34,810 | £20,967 |
| Debtors | — | — | — | £828,803 | £732,419 | £566,032 | £566,572 | £307,586 | £292,760 |
| Liabilities | |||||||||
| Creditors within one year | £1,192,333 | £756,727 | £1,004,778 | £445,806 | £323,359 | £351,721 | £339,462 | £189,856 | £269,319 |
| Creditors after one year | — | £58,544 | £150,946 | £163,559 | £206,740 | — | — | — | — |
| Provisions | — | £2,632 | £35,670 | £6,738 | £5,429 | £1,731 | £238 | £292 | — |
| Net current assets | £292,414 | £417,118 | £722,820 | £675,175 | £599,090 | £276,996 | £244,863 | £152,540 | £44,408 |
| Assets less current liabilities | £365,247 | £526,969 | £881,010 | £711,491 | £628,783 | £286,106 | £246,116 | £154,000 | £46,195 |
| People | |||||||||
| Average employees | 23 | 30 | 30 | 25 | 14 | 10 | 9 | 5 | 1 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2022-12-12
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-11-16 · satisfied 2023-10-05
—
Satisfied