ACTUATION VALVE & CONTROL LIMITED
Company number 03034058 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,086,766 | -£702,806 | £231,505 | £189,284 | — | — | 10 |
| 2024-12-31 | £1,044,726 | -£804,678 | £152,444 | £234,961 | — | — | 12 |
| 2023-12-31 | £765,432 | -£556,896 | £68,629 | £64,401 | — | — | |
| 2022-12-31 | £732,063 | -£427,385 | £98,826 | £159,750 | — | — | |
| 2021-12-31 | £746,199 | -£448,948 | £135,880 | £1,068 | — | — | |
| 2020-12-31 | £535,342 | -£279,474 | £42,677 | £2,509 | — | — | |
| 2019-12-31 | £413,361 | -£172,762 | £139,189 | £2,038 | — | — | |
| 2018-12-31 | £614,269 | -£396,840 | £188,237 | £1,987 | — | — | |
| 2018-04-30 | £268,093 | -£229,294 | £80,924 | £22,537 | — | — | |
| 2017-04-30 | £309,099 | -£254,038 | £113,835 | £4,229 | — | — | |
| 2016-04-30 | £338,084 | -£270,072 | £132,453 | £32,803 | — | — | |
| 2015-04-30 | £268,715 | -£241,483 | £100,410 | £48,440 | — | — | |
| 2014-04-30 | £430,415 | -£391,032 | £21,570 | £0 | — | — | |
| 2013-04-30 | £209,781 | -£198,064 | £12,878 | — | — | — | |
| 2012-04-30 | £215,347 | -£209,845 | £7,131 | £230 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £15,000
- Owed by customers
- £213,068
- Owed to suppliers
- £333,951