VALMECH WELDING LIMITED

Company number 10014039 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £117,456 Total assets 2018: £254,333 Total assets 2019: £283,297 Total assets 2020: £343,458 Total assets 2021: £504,731 Total assets 2022: £508,907 Total assets 2023: £435,983 Total assets 2024: £1,799,068 Total assets 2025: £1,354,829 Total assets Net assets 2017: £48,465 Net assets 2018: £111,343 Net assets 2019: £49,676 Net assets 2020: £116,366 Net assets 2021: £143,758 Net assets 2022: £166,586 Net assets 2023: £179,362 Net assets 2024: £860,259 Net assets 2025: £1,191,480 Net assets Total liabilities 2017: -£56,531 Total liabilities 2018: -£162,795 Total liabilities 2019: -£249,901 Total liabilities 2020: -£244,844 Total liabilities 2021: -£358,656 Total liabilities 2022: -£354,279 Total liabilities 2023: -£311,088 Total liabilities 2024: -£1,027,955 Total liabilities 2025: -£426,588 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 2024 2025 2024: 14 2025: 17

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

Balance sheet by year 9 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £1,354,829 -£426,588 £1,191,480 £201,770 17
2024-02-29 £1,799,068 -£1,027,955 £860,259 £537,519 14
2023-02-28 £435,983 -£311,088 £179,362 £26,011
2022-02-28 £508,907 -£354,279 £166,586 £163,104
2021-02-28 £504,731 -£358,656 £143,758 £244,983
2020-02-29 £343,458 -£244,844 £116,366 £53,059
2019-02-28 £283,297 -£249,901 £49,676 £81,322
2018-02-28 £254,333 -£162,795 £111,343 £124,449
2017-02-28 £117,456 -£56,531 £48,465

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

Debt & working capital 2025-02-28

Owed by customers
£648,550
Owed to suppliers
£193,012