VACUCOM LIMITED
Company number 03217160 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £690,690 | -£270,404 | £416,236 | £338,092 | — | — | 7 |
| 2024-09-30 | £854,067 | -£137,549 | £700,759 | £244,686 | — | — | 9 |
| 2023-09-30 | £779,755 | -£160,892 | £588,973 | £126,235 | — | — | |
| 2022-09-30 | £917,202 | -£254,337 | £626,736 | £223,686 | — | — | |
| 2021-09-30 | £913,630 | -£221,829 | £629,817 | £205,989 | — | — | |
| 2020-09-30 | £732,115 | -£181,944 | £481,492 | £328,362 | — | — | |
| 2019-09-30 | £501,004 | -£141,668 | £334,389 | £91,112 | — | — | |
| 2018-09-30 | £581,810 | -£175,540 | £371,277 | £155,724 | — | — | |
| 2017-09-30 | £604,149 | -£223,336 | £330,501 | £67,119 | — | — | |
| 2016-09-30 | £524,644 | -£213,661 | £285,422 | £160,938 | — | — | |
| 2015-09-30 | £559,055 | -£180,324 | £371,503 | £160,204 | — | — | |
| 2014-09-30 | £485,505 | -£153,366 | £331,010 | £164,322 | — | — | |
| 2013-09-30 | £471,015 | -£146,705 | £322,906 | £96,451 | — | — | |
| 2012-09-30 | £396,039 | -£133,258 | £262,513 | £64,193 | — | — | |
| 2011-09-30 | £274,537 | -£110,868 | £162,572 | £39,249 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £7,889
- Owed by customers
- £151,019
- Owed to suppliers
- £67,203