VAL CARRIERS LIMITED
Company number 11361305 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £316,363 | -£8,563 | £290,010 | £275,610 | — | — | 4 |
| 2024-05-31 | £282,868 | -£12,339 | £251,808 | £233,458 | — | — | 4 |
| 2023-05-31 | £255,699 | -£63,838 | £211,060 | £220,257 | — | — | |
| 2022-05-31 | £289,420 | -£84,628 | £172,236 | — | — | — | |
| 2021-05-31 | £282,127 | -£100,357 | £131,770 | — | — | — | |
| 2020-05-31 | £125,575 | -£96,508 | £29,067 | — | — | — | |
| 2019-05-31 | £95,418 | -£83,365 | £12,053 | — | — | — | |
| 2018-05-31 | — | — | £100 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £9,748
- Owed by customers
- £25,465
- Owed to suppliers
- £1,080