VALMAC LTD
Company number 11603745 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £38,436 | -£31,354 | £7,082 | £4,148 | — | — | 1 |
| 2024-10-31 | £8,078 | -£13,947 | -£5,869 | £1,805 | — | — | 1 |
| 2023-10-31 | £12,564 | -£28,642 | -£16,078 | £5,076 | — | — | |
| 2022-10-31 | £50,906 | -£68,494 | -£17,588 | £40,887 | — | — | |
| 2021-10-31 | £20,628 | -£51,992 | — | £16,753 | — | — | |
| 2020-10-31 | £7,243 | -£38,958 | — | £5,727 | — | — | |
| 2019-10-31 | £6,448 | -£39,332 | — | £1,103 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £10,504
- Owed to suppliers
- £3,157