VALE AGGREGATES LTD Financials
- Company number
- 08753673CopyCopy
- Registered office
- C/O Blayney Accountancy Limited, Unit 11, Business Service Centre (Bsc), Hood Road, Barry, Vale Of Glamorgan CF62 5QN
- Incorporated
- 29/10/2013
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-4.60K%vs 20242024: £-492.00
Total Assets
-23.51%vs 20242024: £97.82K
Cash in Bank
109.16%vs 20242024: £2.70K
Total Liabilities
11.18%vs 20242024: £62.17K
Employees
-1vs 20242024: 5
In 2025, VALE AGGREGATES LTD reported net assets of £-23.11K. The same filing shows total assets of £74.82K, cash in bank of £5.64K and total liabilities of £69.12K. Reported headcount was 4 in 2025. Total Assets fell from £97.82K in 2024 to £74.82K in 2025 (-23.51%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-4.60K%from £-492.00 in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures VALE AGGREGATES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-61.1%vs 2023-37.6% a year compound (CAGR)
Total Assets
+21.9%vs 2023+10.4% a year compound (CAGR)
Total Liabilities
+22.2%vs 2023+10.5% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+22.2%
£56.58K in 2023 to £69.12K in 2025
Biggest decrease
Cash in Bank-61.1%
£14.50K in 2023 to £5.64K in 2025
VALE AGGREGATES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from VALE AGGREGATES LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -30.89%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 92.37%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 8.16%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 7.54%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for VALE AGGREGATES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -4.66K | 1.30K | -3.15K | -492.00 | -23.11K |
| Total Assets£ | 91.85K | 77.78K | 61.36K | 97.82K | 74.82K |
| Cash in Bank£ | 48.88K | 34.49K | 14.50K | 2.70K | 5.64K |
| Total Liabilities£ | 78.78K | 62.19K | 56.58K | 62.17K | 69.12K |
| Employees | 5 | 4 | 4 | 5 | 4 |
VALE AGGREGATES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for VALE AGGREGATES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
VALE AGGREGATES LTD reported net assets of £-23.11K for 2025. That compares with £-492.00 in 2024, a change of -4.60K%.
VALE AGGREGATES LTD reported total assets of £74.82K for 2025. That compares with £97.82K in 2024, a change of -23.51%.
VALE AGGREGATES LTD reported cash in bank of £5.64K for 2025. That compares with £2.70K in 2024, a change of 109.16%.
VALE AGGREGATES LTD reported 4 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, VALE AGGREGATES LTD's cash in bank fell by 61.1%, total assets rose by 21.9%, total liabilities rose by 22.2% and employee numbers was unchanged. Cash in bank contracted at 37.6% a year across the two years to 2025, from £14.50K to £5.64K. Reported headcount went from 4 in 2023 to 4 in 2025.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.