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Company profile

VALERIO ENGINEERING LIMITED

active • ltd • Sandy Farm Business Centre, Sands Road The Sands, Farnham, Surrey, GU10 1PX

Company no.01980997Officers1Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
01980997
Company Status
active
Type
ltd
Date Of Creation
1986-01-22
Registered Office
Sandy Farm Business Centre, Sands Road The Sands, Farnham, Surrey, GU10 1PX
Sic Codes
other engineering activities

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£155,476

Equity

£104,323

Total liabilities

£51,153

Cash in bank

£94,746

Year-on-year movement

Quick comparison from the latest filed period.

2025-08-31

Equity

-£13.87k

-11.74%

Cash in bank

-£7.67k

-7.49%

Total assets

-£31.76k

-16.96%

Total liabilities

+£17.89k

+25.91%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-08-31
Trade debtors£63,356
Trade creditors£12,573
Fixed assets£12,838
Current assets£142,638
YearNet AssetsTotal AssetsTotal Liabilities
2021£203,977£265,610-£61,633
2022£162,740£227,388-£64,648
2023£155,846£225,483-£69,637
2024£118,197£187,238-£69,041
2025£104,323£155,476-£51,153

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Latest activity

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UpdateDateRecency
Accounts Submitted12 May 20264 Days
Confirmation Statement Submitted4 Feb 20263 Months
Accounts Submitted7 May 20251 Year
Accounts Submitted30 Jan 20251 Year
Confirmation Statement Submitted30 Jan 20251 Year
Change of Date Of Creation30 Jan 20251 Year
Change of Jurisdiction30 Jan 20251 Year
Change of Last Full Members List Date30 Jan 20251 Year
Change of Registered Office Address30 Jan 20251 Year
Change of Type30 Jan 20251 Year
INWOOD, Douglas Clive Appointed16 Feb 201214 Years

Documents

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No records available.