VALE FIRE & SECURITY LIMITED

Company number 07309323 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £72,841 Total assets 2016: £103,684 Total assets 2017: £128,858 Total assets 2018: £117,158 Total assets 2019: £177,845 Total assets 2020: £159,697 Total assets 2021: £179,656 Total assets 2022: £213,762 Total assets 2023: £193,448 Total assets 2024: £223,130 Total assets Net assets 2015: £12,383 Net assets 2016: £17,642 Net assets 2017: £11,124 Net assets 2018: £12,081 Net assets 2019: £39,161 Net assets 2020: £46,392 Net assets 2021: £46,499 Net assets 2022: £37,942 Net assets Total liabilities 2015: -£61,400 Total liabilities 2016: -£85,625 Total liabilities 2017: -£117,734 Total liabilities 2018: -£100,416 Total liabilities 2019: -£131,761 Total liabilities 2020: -£124,077 Total liabilities 2021: -£141,949 Total liabilities 2022: -£186,984 Total liabilities 2023: -£167,512 Total liabilities 2024: -£192,880 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 8 2023 2024 2023: 8 2024: 7

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

Balance sheet by year 14 years

Latest accounts (2024-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-07-31 £223,130 -£192,880 £160,139 7
2023-07-31 £193,448 -£167,512 £123,238 8
2022-07-31 £213,762 -£186,984 £37,942 £168,184
2021-07-31 £179,656 -£141,949 £46,499 £131,892
2020-07-31 £159,697 -£124,077 £46,392 £122,032
2019-07-31 £177,845 -£131,761 £39,161
2018-07-31 £117,158 -£100,416 £12,081
2017-07-31 £128,858 -£117,734 £11,124
2016-07-31 £103,684 -£85,625 £17,642
2015-07-31 £72,841 -£61,400 £12,383 £26,510
2014-07-31 £61,159 -£57,601 £3,558 £34,247
2013-07-31 £55,577 -£48,225 £7,352 £29,555
2012-07-31 £42,935 -£30,016 £12,919 £20,387
2011-07-31 £27,101 -£19,991 £7,110 £15,292

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