VALE PACK LIMITED

Company number 03546275 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £395,857 Total assets 2017: £319,354 Total assets 2018: £366,872 Total assets 2019: £356,127 Total assets 2020: £401,575 Total assets 2021: £435,255 Total assets 2022: £450,904 Total assets 2023: £369,434 Total assets Net assets 2016: £130,752 Net assets 2017: £145,542 Net assets 2018: £158,332 Net assets 2019: £169,655 Net assets 2020: £232,543 Net assets 2021: £301,329 Net assets 2022: £330,203 Net assets 2023: £349,107 Net assets 2024: £366,048 Net assets 2025: £390,294 Net assets Total liabilities 2016: -£262,615 Total liabilities 2017: -£188,257 Total liabilities 2018: -£225,680 Total liabilities 2019: -£263,964 Total liabilities 2020: -£265,035 Total liabilities 2021: -£280,233 Total liabilities 2022: -£254,107 Total liabilities 2023: -£145,302 Total liabilities 2024: -£78,048 Total liabilities 2025: -£81,428 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 12 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 -£81,428 £390,294 £173,329 7
2024-12-31 -£78,048 £366,048 £126,547 7
2023-12-31 £369,434 -£145,302 £349,107 £84,028
2022-12-31 £450,904 -£254,107 £330,203 £86,557
2021-12-31 £435,255 -£280,233 £301,329 £52,763
2020-12-31 £401,575 -£265,035 £232,543 £120,641
2019-12-31 £356,127 -£263,964 £169,655 £60
2018-12-31 £366,872 -£225,680 £158,332 £22,315
2017-12-31 £319,354 -£188,257 £145,542 £213
2016-12-31 £395,857 -£262,615 £130,752 £368
2014-12-31 £413,171 -£277,661 £131,769 £421
2013-12-31 £499,809 -£345,461 £149,883 £36,107

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

Debt & working capital 2025-12-31

Owed by customers
£61,852
Owed to suppliers
£24,354