VALE CARS LIMITED Financials
- Company number
- 04652720CopyCopy
- Registered office
- Unit 2 Gibbs Marsh Trading Estate, Stalbridge, Sturminster Newton, Dorset DT10 2RY
- Incorporated
- 30/01/2003
Company snapshot
- Status
- Active
- Employees
- 19 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-35.91%vs 20222022: £110.83K
Cash in Bank
-20.32%vs 20222022: £98.92K
Employees
+6vs 20222022: 13
In 2023, VALE CARS LIMITED reported net assets of £71.03K. The same filing shows cash in bank of £78.81K. Reported headcount was 19 in 2023. Net Assets fell from £110.83K in 2022 to £71.03K in 2023 (-35.91%). Okredo holds filed figures for 2021–2023; 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
-35.91%from £110.83K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures VALE CARS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+315%vs 2021+104% a year compound (CAGR)
Cash in Bank
-36%vs 2021-20% a year compound (CAGR)
Employees
+18.8%vs 2021+3Biggest increase
Net Assets+315%
£17.13K in 2021 to £71.03K in 2023
Biggest decrease
Cash in Bank-36%
£123.12K in 2021 to £78.81K in 2023
VALE CARS LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for VALE CARS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 17.13K | 110.83K | 71.03K |
| Total Assets£ | – | – | – |
| Cash in Bank£ | 123.12K | 98.92K | 78.81K |
| Total Liabilities£ | – | – | – |
| Employees | 16 | 13 | 19 |
VALE CARS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for VALE CARS LIMITED covering 2021–2023, across 3 reported indicators. The most recent reported year is 2023.
VALE CARS LIMITED reported net assets of £71.03K for 2023. That compares with £110.83K in 2022, a change of -35.91%.
VALE CARS LIMITED reported cash in bank of £78.81K for 2023. That compares with £98.92K in 2022, a change of -20.32%.
VALE CARS LIMITED reported 19 employees in 2023, compared with 13 in 2022.
Between 2021 and 2023, VALE CARS LIMITED's net assets rose by 315%, cash in bank fell by 36% and employee numbers rose by 18.8%. Net assets compounded at 104% a year across the two years to 2023, from £17.13K to £71.03K. Reported headcount went from 16 in 2021 to 19 in 2023 (+3).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.