VALE RECYCLING GROUP LTD Financials
- Company number
- 05522378CopyCopy
- Registered office
- Unit B, Stanley Street, Blackburn BB1 3BW
- Incorporated
- 29/07/2005
Company snapshot
- Status
- Active
- Employees
- 8 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-1.25%vs 20252025: £663.74K
Total Assets
2.34%vs 20252025: £231.91K
Cash in Bank
-14.97%vs 20252025: £329.16K
Total Liabilities
First reported yearEmployees
+1vs 20252025: 7
In 2026, VALE RECYCLING GROUP LTD reported net assets of £655.44K. The same filing shows total assets of £237.33K, cash in bank of £279.89K and total liabilities of £441.42K. Reported headcount was 8 in 2026. Cash in Bank fell from £329.16K in 2025 to £279.89K in 2026 (-14.97%). Okredo holds filed figures for 2022–2026; 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
-1.25%from £663.74K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures VALE RECYCLING GROUP LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-5.2%vs 2024-2.6% a year compound (CAGR)
Cash in Bank
-55.4%vs 2024-33.2% a year compound (CAGR)
Total Assets
-7%vs 2024-3.5% a year compound (CAGR)
Employees
0%vs 2024Biggest decrease
Cash in Bank-55.4%
£628.06K in 2024 to £279.89K in 2026
Every measure that changed in VALE RECYCLING GROUP LTD's filings between 2024 and 2026 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets and total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from VALE RECYCLING GROUP 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
- 276.18%2026
- 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
- 41.66%2022
- 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
- 126.62%2022
- 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
- 117.94%2026
- 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 RECYCLING GROUP LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 618.14K | 679.95K | 691.17K | 663.74K | 655.44K |
| Total Assets£ | 1.06M | 312.53K | 255.08K | 231.91K | 237.33K |
| Cash in Bank£ | 558.94K | 490.87K | 628.06K | 329.16K | 279.89K |
| Total Liabilities£ | 441.42K | – | – | – | – |
| Employees | 11 | 11 | 8 | 7 | 8 |
VALE RECYCLING GROUP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for VALE RECYCLING GROUP LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
VALE RECYCLING GROUP LTD reported net assets of £655.44K for 2026. That compares with £663.74K in 2025, a change of -1.25%.
VALE RECYCLING GROUP LTD reported total assets of £237.33K for 2026. That compares with £231.91K in 2025, a change of 2.34%.
VALE RECYCLING GROUP LTD reported cash in bank of £279.89K for 2026. That compares with £329.16K in 2025, a change of -14.97%.
VALE RECYCLING GROUP LTD reported 8 employees in 2026, compared with 7 in 2025.
Between 2024 and 2026, VALE RECYCLING GROUP LTD's net assets fell by 5.2%, cash in bank fell by 55.4%, total assets fell by 7% and employee numbers was unchanged. Net assets contracted at 2.6% a year across the two years to 2026, from £691.17K to £655.44K. Reported headcount went from 8 in 2024 to 8 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.