VALE TECHNICAL LIMITED

Company number 04798794 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £55,915 Total assets 2017: £96,545 Total assets 2018: £98,043 Total assets 2019: £149,584 Total assets 2020: £122,436 Total assets 2021: £161,902 Total assets 2022: £147,837 Total assets 2023: £161,908 Total assets 2024: £180,530 Total assets 2025: £104,303 Total assets Net assets 2016: £44,467 Net assets 2018: £67,474 Net assets 2019: £86,636 Net assets 2020: £70,165 Net assets 2021: £52,742 Net assets 2022: £72,893 Net assets 2023: £76,612 Net assets 2024: £111,943 Net assets 2025: £62,171 Net assets Total liabilities 2016: -£33,004 Total liabilities 2017: -£44,055 Total liabilities 2018: -£30,569 Total liabilities 2019: -£44,335 Total liabilities 2020: -£37,313 Total liabilities 2021: -£71,160 Total liabilities 2022: -£42,444 Total liabilities 2023: -£62,796 Total liabilities 2024: -£56,087 Total liabilities 2025: -£39,632 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £104,303 -£39,632 £62,171 2
2024-06-30 £180,530 -£56,087 £111,943 3
2023-06-30 £161,908 -£62,796 £76,612
2022-06-30 £147,837 -£42,444 £72,893
2021-06-30 £161,902 -£71,160 £52,742
2020-06-30 £122,436 -£37,313 £70,165
2019-06-30 £149,584 -£44,335 £86,636
2018-06-30 £98,043 -£30,569 £67,474
2017-06-30 £96,545 -£44,055
2016-06-30 £55,915 -£33,004 £44,467 £40,121
2015-06-30 -£21,667 £40,978 £5,498
2014-06-30 £87,899 -£31,424 £56,475 £46,702
2013-06-30 £82,219 -£31,385 £50,834 £18,715
2012-06-30 £65,960 -£23,783 £42,177 £8,983

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