VALLEY FIRE & SECURITY LTD
Company number 15193438 · Monitor this company
Net assets, total assets & total liabilities 2024 – 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 2 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £139,150 | -£89,440 | £38,252 | £51,858 | — | — | 4 |
| 2024-10-31 | £166,094 | -£143,225 | £27,876 | £31,296 | — | — | 4 |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £18,351
- Owed by customers
- £63,669
- Owed to suppliers
- £33,719