VALE AGGREGATES LTD
Company number 08753673 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 12 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £46,002 | -£64,326 | -£23,114 | £5,639 | — | — | 4 |
| 2024-03-31 | £61,674 | -£56,032 | -£492 | £2,696 | — | — | 5 |
| 2023-03-31 | £53,430 | -£54,915 | -£3,146 | £14,500 | — | — | |
| 2022-03-31 | £63,490 | -£55,226 | £1,300 | £34,489 | — | — | |
| 2021-10-31 | £74,118 | -£69,691 | -£4,660 | £48,882 | — | — | |
| 2020-10-31 | £68,881 | -£28,910 | £24,325 | £31,328 | — | — | |
| 2019-10-31 | £22,369 | -£40,143 | -£18,737 | £14,379 | — | — | |
| 2018-10-31 | £29,651 | -£26,257 | -£1,562 | £12,240 | — | — | |
| 2017-10-31 | £44,302 | -£9,413 | £24,727 | £12,448 | — | — | |
| 2016-10-31 | £33,514 | -£19,203 | £14,186 | £28,887 | — | — | |
| 2015-10-31 | £5,310 | -£27,472 | -£21,326 | £0 | — | — | |
| 2014-10-31 | £17,022 | -£11,013 | £6,009 | £14,522 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £17,579
- Owed by customers
- £2
- Owed to suppliers
- £39,639