VALLE CONSTRUCTION LIMITED

Company number 05874007 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k £600k 2015 2016 2017 2018 2019 2021 2022 2023 2024 2025 Total assets 2015: £268,878 Total assets 2016: £67,774 Total assets 2017: £216,230 Total assets 2018: £330,799 Total assets 2019: £598,659 Total assets 2021: £47,168 Total assets 2022: £47,168 Total assets 2023: £47,168 Total assets 2024: £47,168 Total assets 2025: £39,198 Total assets Net assets 2015: £48,640 Net assets 2019: -£75,759 Net assets 2021: -£2,832 Net assets 2022: -£2,832 Net assets 2023: -£2,832 Net assets 2024: -£2,832 Net assets 2025: -£2,832 Net assets Total liabilities 2015: -£227,623 Total liabilities 2016: -£59,225 Total liabilities 2017: -£233,058 Total liabilities 2018: -£374,012 Total liabilities 2019: -£674,418 Total liabilities 2021: -£50,000 Total liabilities 2022: -£50,000 Total liabilities 2023: -£50,000 Total liabilities 2024: -£50,000 Total liabilities 2025: -£42,030 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: 0 2025: 0

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

Balance sheet by year 13 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £39,198 -£42,030 -£2,832 0
2024-01-31 £47,168 -£50,000 -£2,832 0
2023-01-31 £47,168 -£50,000 -£2,832
2022-01-31 £47,168 -£50,000 -£2,832
2021-01-31 £47,168 -£50,000 -£2,832
2019-07-31 £598,659 -£674,418 -£75,759
2018-07-31 £330,799 -£374,012
2017-07-31 £216,230 -£233,058
2016-07-31 £67,774 -£59,225
2015-07-31 £268,878 -£227,623 £48,640 £2,611
2014-07-31 £291,126 -£297,522 £489 £287
2013-07-31 £58,348 -£62,357 £7,193 £4,323
2012-07-31 £558,188 -£563,959 £3,710 £4,988

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