VALEBRET LIMITED
Company number 01271125 · Monitor this company
Net assets, total assets & total liabilities 2012 – 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 10 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £1,630,922 | -£531,703 | — | £149,180 | — | £36,299 | 24 |
| 2024-08-31 | £1,573,970 | -£511,050 | — | £102,017 | — | -£5,354 | 25 |
| 2023-08-31 | £1,661,013 | -£592,739 | — | £223,059 | — | — | |
| 2022-08-31 | £1,659,468 | -£563,797 | — | £19,245 | — | — | |
| 2021-08-31 | £2,064,822 | -£1,023,668 | — | £351,078 | — | — | |
| 2020-08-31 | £1,613,292 | -£550,597 | £1,060,509 | £494,016 | — | — | |
| 2019-08-31 | £1,547,222 | -£497,718 | £1,061,929 | £538,397 | — | — | |
| 2018-08-31 | £1,528,700 | -£499,938 | £1,045,330 | £454,624 | — | — | |
| 2012-12-18 | £3,776,941 | -£393,603 | £3,409,999 | £999,192 | — | — | |
| 2012-03-31 | — | -£718,910 | £2,924,736 | £1,617,364 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-08-31
- Profit for the year
- £36,299
- Average employees
- 24
Debt & working capital 2025-08-31
- Owed by customers
- £260,366
- Owed to suppliers
- £512,470