VALTEC LTD
Company number 12115080 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £160,314 | -£11,687 | £148,095 | £134,841 | — | — | 1 |
| 2024-07-31 | £159,820 | -£27,637 | £132,071 | £159,229 | — | — | 1 |
| 2023-07-31 | — | -£29,590 | £97,120 | £126,198 | — | — | |
| 2022-07-31 | — | -£19,467 | £58,943 | £77,818 | — | — | |
| 2021-07-31 | £32,255 | -£12,637 | £20,034 | £29,807 | — | — | |
| 2020-07-31 | £57,533 | -£26,474 | £30,874 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £10,920