VALVE & PROCESS SOLUTIONS LIMITED
Company number 05492273 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £3,631,015 | -£1,523,982 | £2,146,161 | £203,941 | — | — | 25 |
| 2024-10-31 | £3,141,669 | -£1,531,701 | £1,657,001 | £327,319 | — | — | 22 |
| 2023-10-31 | £3,136,544 | -£1,718,561 | £1,417,983 | £312,960 | — | — | |
| 2022-10-31 | £2,499,061 | -£1,421,411 | £1,077,650 | £498,441 | — | — | |
| 2021-10-31 | £2,319,234 | -£1,321,464 | £1,043,357 | £488,848 | — | — | |
| 2020-10-31 | £1,600,274 | -£855,644 | £773,022 | £213,468 | — | — | |
| 2019-10-31 | £1,134,866 | -£691,131 | £483,518 | £138,628 | — | — | |
| 2018-10-31 | £1,000,114 | -£715,173 | £300,795 | £53,772 | — | — | |
| 2017-10-31 | £719,456 | -£529,759 | £209,340 | £88,804 | — | — | |
| 2016-10-31 | £370,496 | -£233,368 | — | £71,236 | — | — | |
| 2015-10-31 | £475,717 | -£304,368 | — | £79,989 | — | — | |
| 2014-10-31 | £312,694 | -£146,679 | — | £117,226 | — | — | |
| 2013-10-31 | £397,048 | -£248,722 | — | £208,413 | — | — | |
| 2012-10-31 | £389,639 | -£250,958 | — | £137,197 | — | — | |
| 2011-10-31 | £203,366 | -£135,298 | — | £84,811 | — | — |
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
- £1,536,392
- Owed to suppliers
- £1,024,596