GSM VALTECH INDUSTRIES LIMITED

Company number 01445448 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2017 2018 2022 2023 2024 2025 Total assets 2022: £2,272,578 Total assets 2023: £2,540,570 Total assets 2025: £1,863,741 Total assets Net assets 2017: £1,689,947 Net assets 2018: £1,727,454 Net assets 2022: £1,665,507 Net assets 2023: £1,702,338 Net assets 2024: £1,682,311 Net assets 2025: £1,810,381 Net assets Total liabilities 2017: -£407,447 Total liabilities 2018: -£429,530 Total liabilities 2022: -£527,007 Total liabilities 2023: -£731,474 Total liabilities 2024: -£444,276 Total liabilities 2025: -£698,730 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 70 2024 2025 2024: 61 2025: 60

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

Balance sheet by year 6 years

Latest accounts (2025-05-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £1,863,741 -£698,730 £1,810,381 £753,654 60
2024-05-31 -£444,276 £1,682,311 £759,471 61
2023-05-31 £2,540,570 -£731,474 £1,702,338 £448,356
2022-05-31 £2,272,578 -£527,007 £1,665,507 £452,144
2018-05-31 -£429,530 £1,727,454 £836,406
2017-05-31 -£407,447 £1,689,947 £575,204

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

Debt & working capital 2025-05-31

Owed by customers
£843,257
Owed to suppliers
£425,143