VALE TECH SERVICES LTDActive

Company number 04314759Private limited companyIncorporated 2001

Key figures

−£9,762-413.1%
Net assets 2024/25
-20 k020 k40 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, VALE TECH SERVICES LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
050 k100 k150 k2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand4451,4324,086607322
Total assets67,00769,94048,421124,8374,429
Total liabilities55,23850,97247,643128,299110,044
Net assets / total equity27,17229,5568,9023,118-9,762
Average number of employees11111

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: VALE TECH SERVICES LTD

Company

VALE TECH SERVICES LTD is a private limited company registered with Companies House under company number 04314759. It was incorporated on 1 Nov 2001. Its status is active. The registered office is in Evesham (WR11). Its nature of business (SIC 2007) is manufacture of computers and peripheral equipment (26200).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files abridged accounts (unaudited). Net assets were −£9,762, down 413.1% on the previous year. Cash at bank and in hand was £322. Total assets were £4,429 and total liabilities £110,044. The company had an average of 1 employee. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 May 2027. The next confirmation statement is due by 9 Nov 2026.