VALE CONSTRUCTION LIMITED

Company number 05108887 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k £300k £350k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £211,227 Total assets 2017: £203,929 Total assets 2018: £249,477 Total assets 2019: £250,710 Total assets 2020: £263,724 Total assets 2021: £248,982 Total assets 2022: £263,023 Total assets 2023: £263,022 Total assets 2025: £308,715 Total assets Net assets 2016: £193,482 Net assets 2017: £203,719 Net assets 2018: £213,621 Net assets 2019: £223,548 Net assets 2020: £233,629 Net assets 2021: £244,005 Net assets 2023: £255,006 Net assets 2024: £331,886 Net assets 2025: £305,632 Net assets Total liabilities 2016: -£17,745 Total liabilities 2018: -£35,856 Total liabilities 2019: -£27,162 Total liabilities 2020: -£30,095 Total liabilities 2021: -£4,977 Total liabilities 2022: -£8,016 Total liabilities 2023: -£8,016 Total liabilities 2024: £190,077 Total liabilities 2025: -£3,083 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £308,715 -£3,083 £305,632 1
2024-07-31 £190,077 £331,886 1
2023-07-31 £263,022 -£8,016 £255,006
2022-07-31 £263,023 -£8,016
2021-07-31 £248,982 -£4,977 £244,005
2020-07-31 £263,724 -£30,095 £233,629
2019-07-31 £250,710 -£27,162 £223,548
2018-07-31 £249,477 -£35,856 £213,621
2017-07-31 £203,929 £203,719
2016-07-31 £211,227 -£17,745 £193,482
2015-07-31 £202,778 -£8,105 £194,673 £4,186
2014-07-31 £195,533 £0 £195,533 £1,310
2013-07-31 £265,562 -£56,041 £209,521 £215,440
2012-07-31 £282,664 -£73,461 £209,203 £202,763
2011-07-31 £221,979 -£75,043 £146,936 £150,804

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