VALE PROJECT ENGINEERING LIMITED
Company number 10276549 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £852,905 | -£514,557 | £360,811 | £273,838 | — | — | 3 |
| 2024-07-31 | £741,150 | -£244,123 | £507,929 | £201,958 | — | — | 3 |
| 2023-07-31 | £911,255 | -£442,893 | £559,950 | £222,284 | — | — | |
| 2022-07-31 | £765,716 | -£441,245 | £415,532 | £329,116 | — | — | |
| 2021-07-31 | £778,587 | -£383,599 | £395,011 | £277,349 | — | — | |
| 2020-07-31 | £394,791 | -£125,509 | £275,316 | £154,717 | — | — | |
| 2019-07-31 | £285,270 | -£56,455 | £228,815 | — | — | — | |
| 2018-07-31 | £217,123 | -£29,638 | — | — | — | — | |
| 2017-07-31 | £261,927 | -£111,172 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £10,463
- Owed by customers
- £517,363
- Owed to suppliers
- £39,697