VALE CONTROLS LIMITED

Company number 09656982 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £33,024 Total assets 2017: £59,803 Total assets 2018: £109,020 Total assets 2019: £74,256 Total assets 2020: £42,847 Total assets 2021: £56,170 Total assets 2022: £60,982 Total assets 2023: £49,795 Total assets 2024: £41,803 Total assets 2025: £29,411 Total assets Net assets 2016: £4,286 Net assets 2017: £30,225 Net assets 2018: £62,181 Net assets 2023: £43,084 Net assets 2024: £33,647 Net assets 2025: £19,589 Net assets Total liabilities 2016: -£29,244 Total liabilities 2017: -£29,802 Total liabilities 2018: -£46,787 Total liabilities 2019: -£17,455 Total liabilities 2020: -£8,428 Total liabilities 2021: -£11,297 Total liabilities 2022: -£11,024 Total liabilities 2023: -£6,794 Total liabilities 2024: -£8,198 Total liabilities 2025: -£9,824 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 10 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £29,411 -£9,824 £19,589 £20,426 1
2024-06-30 £41,803 -£8,198 £33,647 £27,145 1
2023-06-30 £49,795 -£6,794 £43,084 £33,897
2022-06-30 £60,982 -£11,024 £39,293
2021-06-30 £56,170 -£11,297 £34,382
2020-06-30 £42,847 -£8,428 £29,364
2019-06-30 £74,256 -£17,455 £44,559
2018-06-30 £109,020 -£46,787 £62,181 £73,257
2017-06-30 £59,803 -£29,802 £30,225 £34,066
2016-06-30 £33,024 -£29,244 £4,286 £12,791

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

Debt & working capital 2025-06-30

Owed by customers
£8,763
Owed to suppliers
£100