VACUUM PROCESS SOLUTIONS LIMITED
Company number 11047616 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £527,671 | -£455,528 | £13,896 | £151 | — | — | 5 |
| 2024-09-30 | £370,285 | -£330,970 | -£29,230 | £40 | — | — | 6 |
| 2023-09-30 | £251,234 | -£178,815 | -£62,906 | £12,168 | — | — | |
| 2022-09-30 | £297,778 | -£331,974 | -£152,415 | £3,617 | — | — | |
| 2021-09-30 | £206,640 | -£249,613 | -£154,182 | £4,298 | — | — | |
| 2020-12-31 | £375,122 | -£285,406 | -£168,351 | £39,801 | — | — | |
| 2019-12-31 | £134,061 | -£244,686 | -£143,811 | £3,996 | — | — | |
| 2018-12-31 | £46,071 | -£168,084 | -£144,752 | £4,037 | — | — |
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
- £18,469
- Owed by customers
- £234,948
- Owed to suppliers
- £337,484