VALE ELECTRICS LIMITED

Company number 04912756 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £231,079 Total assets 2018: £276,723 Total assets 2019: £236,415 Total assets 2020: £403,045 Total assets 2021: £448,602 Total assets 2022: £520,299 Total assets 2023: £630,867 Total assets 2024: £479,620 Total assets 2025: £414,710 Total assets Net assets 2018: £152,376 Net assets 2019: £182,610 Net assets 2020: £240,041 Net assets 2021: £323,080 Net assets 2022: £427,148 Net assets 2023: £359,695 Net assets 2024: £423,775 Net assets 2025: £359,117 Net assets Total liabilities 2016: -£253 Total liabilities 2017: -£141,461 Total liabilities 2018: -£155,633 Total liabilities 2019: -£86,655 Total liabilities 2020: -£154,389 Total liabilities 2021: -£157,874 Total liabilities 2022: -£149,725 Total liabilities 2023: -£321,641 Total liabilities 2024: -£104,157 Total liabilities 2025: -£112,452 Total liabilities

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

Employees 2023 – 2025

0 2 4 6 8 10 12 2023 2024 2025 2023: 11 2024: 10 2025: 10

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

Balance sheet by year 13 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £414,710 -£112,452 £359,117 £119,881 10
2024-11-30 £479,620 -£104,157 £423,775 £146,653 10
2023-11-30 £630,867 -£321,641 £359,695 £272,054 11
2022-11-30 £520,299 -£149,725 £427,148 £254,357
2021-11-30 £448,602 -£157,874 £323,080 £268,570
2020-11-30 £403,045 -£154,389 £240,041 £221,319
2019-11-30 £236,415 -£86,655 £182,610 £46,063
2018-11-30 £276,723 -£155,633 £152,376 £72,742
2017-11-30 £231,079 -£141,461 £127,419
2016-09-30 -£253
2015-09-30 -£253 -£253
2014-09-30 -£253 -£253
2013-09-30 -£253 -£253

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

Debt & working capital 2025-11-30

Owed by customers
£148,657
Owed to suppliers
£19,657