VALMAC CONTRACTS LIMITED

Company number 12828685 ·

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Net assets, total assets & total liabilities 2021 – 2026

  • Total assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k 2021 2023 2024 2025 2026 Total assets 2021: £100 Total assets 2023: £40,594 Total assets 2024: £69,459 Total assets 2025: £52,006 Total assets 2026: £31,597 Total assets Total liabilities 2021: £0 Total liabilities 2023: -£39,702 Total liabilities 2024: -£62,711 Total liabilities 2025: -£36,860 Total liabilities 2026: -£17,804 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 5 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £31,597 -£17,804 £31,497 1
2025-02-28 £52,006 -£36,860 £51,906 1
2024-02-29 £69,459 -£62,711 £69,359
2023-02-28 £40,594 -£39,702 £40,494
2021-08-31 £100 £0 £0

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

Debt & working capital 2026-02-28

Owed to suppliers
£16,999