VALE TECH SERVICES LTD

Company number 04314759 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £25,841 Total assets 2017: £25,074 Total assets 2020: £67,496 Total assets 2021: £67,007 Total assets 2022: £69,940 Total assets 2023: £48,421 Total assets 2024: £124,837 Total assets 2025: £4,429 Total assets Net assets 2016: £380 Net assets 2017: -£7,848 Net assets 2018: £89,660 Net assets 2019: £46,158 Net assets 2020: £35,355 Net assets 2021: £27,172 Net assets 2022: £29,556 Net assets 2023: £8,902 Net assets 2024: £3,118 Net assets 2025: -£9,762 Net assets Total liabilities 2016: -£35,646 Total liabilities 2017: -£33,935 Total liabilities 2018: -£16,555 Total liabilities 2019: -£14,450 Total liabilities 2020: -£50,000 Total liabilities 2021: -£44,817 Total liabilities 2022: -£44,904 Total liabilities 2023: -£38,286 Total liabilities 2024: -£99,177 Total liabilities 2025: -£85,877 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 13 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £4,429 -£85,877 -£9,762 £322 1
2024-10-31 £124,837 -£99,177 £3,118 £607 1
2023-10-31 £48,421 -£38,286 £8,902 £4,086
2022-10-31 £69,940 -£44,904 £29,556 £1,432
2021-10-31 £67,007 -£44,817 £27,172 £445
2020-10-31 £67,496 -£50,000 £35,355 £7,164
2019-10-31 -£14,450 £46,158 £267
2018-10-31 -£16,555 £89,660 £11,438
2017-10-31 £25,074 -£33,935 -£7,848 £1,644
2016-10-31 £25,841 -£35,646 £380 £3,237
2014-10-31 £60,034 -£53,882 £605 £12,295
2013-10-31 £69,462 -£61,153 £4,614 £14,943
2012-10-31 £54,539 -£39,961 £9,651 £7,944

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