VALE SECURE LIMITED
Company number 12208286 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £780,591 | -£523,274 | £13,137 | £503 | — | — | 2 |
| 2024-09-30 | £622,379 | -£462,401 | £83,104 | £33,107 | — | — | 2 |
| 2023-09-30 | £326,197 | -£243,049 | £22,523 | £7,308 | — | — | |
| 2022-09-30 | £247,293 | -£151,388 | £55,905 | £4,209 | — | — | |
| 2021-09-30 | £236,612 | -£160,942 | £25,690 | £14,449 | — | — | |
| 2020-09-30 | £102,150 | -£70,367 | £31,783 | £10,291 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £67,300
- Owed by customers
- £161,128
- Owed to suppliers
- £42,608