VALE SECURITY SOLUTIONS LIMITED
Company number 03015301 · 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 (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £563,966 | -£335,737 | £285,016 | £271,256 | — | — | 10 |
| 2024-04-30 | £529,654 | -£268,646 | £234,931 | £268,464 | — | — | 10 |
| 2023-04-30 | £608,176 | -£350,960 | £185,180 | £46,822 | — | — | |
| 2022-04-30 | £743,257 | -£387,720 | £157,389 | £0 | — | — | |
| 2021-04-30 | £676,605 | -£324,091 | £111,221 | £97 | — | — | |
| 2020-04-30 | £714,896 | -£429,688 | £203,921 | £97 | — | — | |
| 2019-04-30 | £1,542,268 | -£1,267,557 | £186,421 | £97 | — | — | |
| 2018-04-30 | £770,136 | -£586,895 | £52,304 | £32 | — | — | |
| 2017-04-30 | £559,391 | -£544,462 | £173,305 | £72,299 | — | — | |
| 2016-04-30 | £790,845 | -£408,756 | £374,857 | £103 | — | — | |
| 2015-04-30 | £1,295,690 | -£583,251 | £700,730 | £84,334 | — | — | |
| 2014-04-30 | £1,649,894 | -£722,195 | £916,992 | £188,861 | — | — | |
| 2013-04-30 | £1,065,767 | -£299,380 | £756,141 | £380 | — | — | |
| 2012-04-30 | £1,425,815 | -£410,732 | £1,001,112 | £71,088 | — | — | |
| 2011-04-30 | £2,029,426 | -£850,989 | £1,153,882 | £554,316 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £45,020
- Owed by customers
- £181,653
- Owed to suppliers
- £231,356