VALE ROOFING & CLADDING LIMITED
Company number 06994693 · 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 (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £55,959 | -£18,268 | £37,987 | £49,534 | — | — | 3 |
| 2024-09-30 | £115,586 | -£48,664 | £67,341 | £34,028 | — | — | 3 |
| 2023-09-30 | £51,529 | -£8,412 | £43,410 | £35,436 | — | — | |
| 2022-09-30 | £106,995 | -£42,765 | £66,086 | £23,297 | — | — | |
| 2021-09-30 | £84,055 | -£14,587 | £75,385 | £37,238 | — | — | |
| 2020-09-30 | £172,371 | -£113,402 | £68,947 | £115 | — | — | |
| 2019-09-30 | £73,448 | -£35,746 | £51,833 | £40,502 | — | — | |
| 2018-09-30 | £59,105 | -£32,157 | £45,042 | £52,212 | — | — | |
| 2017-09-30 | £66,684 | -£24,222 | £46,021 | £45,007 | — | — | |
| 2016-09-30 | £84,178 | -£30,716 | £53,836 | £19,559 | — | — | |
| 2015-09-30 | £44,843 | -£44,878 | £29 | £5,110 | — | — | |
| 2014-09-30 | £59,133 | -£59,581 | £2 | £3,784 | — | — | |
| 2013-09-30 | £31,401 | -£32,448 | -£211 | £1,675 | — | — | |
| 2012-09-30 | £26,482 | -£27,281 | £18 | £27 | — | — |
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 to suppliers
- £15,885