VALERIO ENGINEERING LIMITED
Company number 01980997 · 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 (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £142,638 | -£43,742 | £104,323 | £94,746 | £275,405 | £23,326 | 4 |
| 2024-08-31 | £160,662 | -£52,737 | £118,197 | £102,418 | £357,073 | £60,751 | 4 |
| 2023-08-31 | £211,560 | -£43,251 | £155,846 | — | — | — | |
| 2022-08-31 | £209,898 | -£63,548 | £162,740 | — | — | — | |
| 2021-08-31 | £251,167 | -£60,558 | £203,977 | — | — | — | |
| 2020-08-31 | £182,712 | -£53,621 | £139,728 | — | — | — | |
| 2019-08-31 | £228,137 | -£66,298 | £169,808 | — | — | — | |
| 2018-08-31 | £133,226 | -£46,842 | £92,538 | — | — | — | |
| 2017-08-31 | £176,371 | -£77,467 | £100,616 | — | — | — | |
| 2016-08-31 | £116,780 | -£55,346 | £66,189 | — | — | — | |
| 2015-08-31 | £117,367 | -£41,681 | £78,880 | — | — | — | |
| 2014-08-31 | £252,434 | -£143,934 | £107,700 | £135,574 | — | — | |
| 2013-08-31 | £148,947 | -£75,655 | £72,542 | £90,520 | — | — | |
| 2012-08-31 | £115,207 | -£75,657 | £38,800 | £61,892 | — | — | |
| 2011-08-31 | £186,902 | -£48,711 | £116,360 | £128,586 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-08-31
- Turnover
- £275,405
- Cost of sales
- £51,044
- Gross profit
- £224,361
- Administrative expenses
- £192,949
- Operating profit
- £31,429
- Profit for the year
- £23,326
- Average employees
- 4
Debt & working capital 2025-08-31
- Owed by customers
- £63,356
- Owed to suppliers
- £12,573