VALE PROCUREMENT SOLUTIONS LIMITED
Company number 06450031 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £198,386 | -£97,938 | £92,948 | £60,822 | — | — | 7 |
| 2024-09-30 | £162,030 | -£48,884 | £95,646 | £15,549 | — | — | 7 |
| 2023-09-30 | £165,514 | -£54,623 | £83,391 | £61,614 | — | — | |
| 2022-09-30 | £235,426 | -£102,938 | £95,069 | £73,082 | — | — | |
| 2021-09-30 | £197,819 | -£136,470 | £13,849 | £97,394 | — | — | |
| 2020-09-30 | £143,112 | -£60,534 | £32,578 | £19,631 | — | — | |
| 2019-09-30 | £125,617 | -£90,109 | £35,508 | £13,654 | — | — | |
| 2018-09-30 | £99,700 | -£77,822 | £21,878 | £21,965 | — | — | |
| 2017-09-30 | £113,821 | -£53,120 | £60,701 | £41,735 | — | — | |
| 2016-09-30 | £99,880 | -£68,424 | £31,456 | £8,961 | — | — | |
| 2015-09-30 | £35,478 | -£32,833 | £2,645 | £5,119 | — | — | |
| 2014-09-30 | £57,937 | -£55,680 | £2,257 | £15,771 | — | — | |
| 2013-09-30 | £36,293 | -£35,877 | £416 | £2,829 | — | — | |
| 2012-09-30 | £1 | £0 | £1 | £1 | — | — | |
| 2011-12-31 | — | — | £1 | £1 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £91,614
- Owed to suppliers
- £54,677