VALE STABLES LIMITED

Company number 06451527 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £721,725 Total assets 2017: £849,469 Total assets 2018: £489,512 Total assets 2019: £511,783 Total assets 2020: £426,629 Total assets 2021: £527,037 Total assets 2022: £669,115 Total assets 2023: £691,807 Total assets 2024: £446,292 Total assets 2025: £408,017 Total assets Net assets 2016: £101,744 Net assets 2017: £67,882 Net assets 2018: £67,983 Net assets 2019: £86,313 Net assets 2020: £109,425 Net assets 2021: £115,173 Net assets 2022: £177,744 Net assets 2023: £177,002 Net assets 2024: £172,692 Net assets 2025: £173,116 Net assets Total liabilities 2016: -£670,885 Total liabilities 2017: -£812,556 Total liabilities 2018: -£441,582 Total liabilities 2019: -£460,950 Total liabilities 2020: -£361,883 Total liabilities 2021: -£456,708 Total liabilities 2022: -£534,354 Total liabilities 2023: -£574,666 Total liabilities 2024: -£334,191 Total liabilities 2025: -£286,723 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £408,017 -£286,723 £173,116 £7,321 6
2024-01-31 £446,292 -£334,191 £172,692 £25,565 6
2023-01-31 £691,807 -£574,666 £177,002 £46,281
2022-01-31 £669,115 -£534,354 £177,744 £11,662
2021-01-31 £527,037 -£456,708 £115,173 £20,857
2020-01-31 £426,629 -£361,883 £109,425 £39,421
2019-01-31 £511,783 -£460,950 £86,313 £21,586
2018-01-31 £489,512 -£441,582 £67,983 £47,795
2017-01-31 £849,469 -£812,556 £67,882 £659
2016-01-31 £721,725 -£670,885 £101,744 £0
2015-01-31 £562,552 -£541,218 £92,299
2014-01-31 £366,568 -£297,631 £90,685 £16,687
2013-01-31 £345,182 -£293,832 £82,057 £16,623
2012-01-31 £318,295 -£265,603 £79,900 £664

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-01-31

Owed by customers
£10,460
Owed to suppliers
£13,759