VALE PROJECTS LIMITED
Company number 04245787 · 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 14 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £124,956 | -£229,740 | -£104,784 | £2 | — | — | 0 |
| 2024-05-31 | £124,172 | -£228,956 | -£104,784 | £225 | — | — | 0 |
| 2023-05-31 | £123,148 | -£227,932 | -£104,784 | £26 | — | — | |
| 2022-05-31 | £146,539 | -£251,323 | -£104,784 | £17,257 | — | — | |
| 2021-05-31 | £60,006 | -£164,994 | -£104,988 | £8 | — | — | |
| 2020-05-31 | £58,411 | -£148,253 | -£89,842 | £265 | — | — | |
| 2019-05-31 | £58,236 | -£141,373 | -£83,137 | £90 | — | — | |
| 2018-05-31 | £35,119 | -£135,605 | -£100,486 | £150 | — | — | |
| 2017-05-31 | £70,179 | -£165,024 | -£94,845 | £210 | — | — | |
| 2016-05-31 | £60,026 | -£184,068 | -£124,042 | £57 | — | — | |
| 2015-05-31 | £259,726 | -£216,194 | -£169,042 | £4,706 | — | — | |
| 2014-05-31 | £253,142 | -£420,529 | -£167,387 | £1,587 | — | — | |
| 2013-05-31 | £246,625 | -£411,958 | -£165,333 | £2,906 | — | — | |
| 2012-05-31 | £241,266 | -£405,387 | -£164,121 | £3,673 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £582
- Owed to suppliers
- £12,842