VALEX LIMITED
Company number 03192536 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £396,536 | -£44,538 | £327,545 | £4,813 | — | — | 2 |
| 2023-12-31 | £417,816 | -£35,701 | £359,681 | £4,728 | — | — | 2 |
| 2022-12-31 | £452,830 | -£32,434 | £390,694 | £193,633 | — | — | |
| 2021-12-31 | £469,647 | -£119,327 | £308,653 | £159,982 | — | — | |
| 2020-12-31 | £538,023 | -£134,032 | £403,524 | £303,331 | — | — | |
| 2019-12-31 | £671,756 | -£123,226 | £546,454 | £421,271 | — | — | |
| 2018-12-31 | £660,256 | -£140,976 | £516,177 | £368,988 | — | — | |
| 2017-12-31 | £583,512 | -£163,990 | £415,354 | £28,956 | — | — | |
| 2016-12-31 | £478,726 | -£104,846 | £356,374 | £197,384 | — | — | |
| 2015-12-31 | — | -£93,481 | — | £171,002 | — | — | |
| 2014-12-31 | £295,759 | -£94,092 | — | £180,278 | — | — | |
| 2013-12-31 | £529,140 | -£91,212 | £423,553 | £377,748 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £24,453