DAVID VALE (ENGINEERING) LIMITED

Company number 04403760 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £246,464 Total assets 2018: £242,968 Total assets 2019: £290,363 Total assets 2020: £314,262 Total assets 2021: £307,024 Total assets 2022: £316,227 Total assets 2023: £353,756 Total assets 2024: £380,434 Total assets 2025: £410,832 Total assets 2026: £392,773 Total assets Total liabilities 2017: -£47,121 Total liabilities 2018: -£17,524 Total liabilities 2019: -£28,407 Total liabilities 2020: -£25,462 Total liabilities 2021: -£32,030 Total liabilities 2022: -£38,894 Total liabilities 2023: -£57,154 Total liabilities 2024: -£50,112 Total liabilities 2025: -£49,513 Total liabilities 2026: -£21,236 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 16 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £392,773 -£21,236 £376,465 1
2025-03-31 £410,832 -£49,513 £401,907 1
2024-03-31 £380,434 -£50,112 £368,938
2023-03-31 £353,756 -£57,154 £342,440
2022-03-31 £316,227 -£38,894 £303,159
2021-03-31 £307,024 -£32,030 £290,909
2020-03-31 £314,262 -£25,462 £285,276
2019-03-31 £290,363 -£28,407 £251,500
2018-03-31 £242,968 -£17,524 £157,109
2017-03-31 £246,464 -£47,121 £219,052
2016-03-31 £208,875 -£39,567 £185,104
2015-03-31 £186,269 -£34,207
2014-03-31 £159,844 -£37,838 £138,227
2013-03-31 £129,442 -£30,564 £104,938
2012-03-31 £102,032 -£25,441 £81,480
2011-03-31 £91,193 -£25,009 £66,184 £71,568

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2026-03-31

Owed by customers
£13,157
Owed to suppliers
£1,237