VASO SPRING LIMITED

Company number 09047249 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£4m -£3m -£2m -£1m £0 £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £73,716 Total assets 2017: £848,151 Total assets 2018: £171,374 Total assets 2019: £238,505 Total assets 2020: £293,758 Total assets 2021: £364,039 Total assets 2022: £421,207 Total assets 2023: £482,896 Total assets 2024: £529,771 Total assets 2025: £585,834 Total assets Net assets 2016: -£69,734 Net assets 2017: -£82,970 Net assets 2018: -£92,196 Net assets 2019: -£38,565 Net assets 2020: £18,188 Net assets 2023: -£5,722 Net assets 2024: £26,916 Net assets 2025: -£775 Net assets Total liabilities 2016: -£3,500,000 Total liabilities 2017: -£4,232,046 Total liabilities 2018: -£3,500,000 Total liabilities 2019: -£4,232,046 Total liabilities 2020: -£4,232,046 Total liabilities 2021: -£432,353 Total liabilities 2022: -£514,410 Total liabilities 2023: -£4,398,945 Total liabilities 2024: -£4,232,046 Total liabilities 2025: -£4,232,046 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £585,834 -£4,232,046 -£775 £7,260 -£27,691 1
2024-05-31 £529,771 -£4,232,046 £26,916 £9,700 £32,638 1
2023-05-31 £482,896 -£4,398,945 -£5,722 £12,123
2022-05-31 £421,207 -£514,410 £2,593
2021-05-31 £364,039 -£432,353 £8,303
2020-05-31 £293,758 -£4,232,046 £18,188 £9,270
2019-05-31 £238,505 -£4,232,046 -£38,565 £12,502
2018-05-31 £171,374 -£3,500,000 -£92,196 £3,856
2017-05-31 £848,151 -£4,232,046 -£82,970 £8,767
2016-05-31 £73,716 -£3,500,000 -£69,734 £23,045
2015-05-31 £29,764 -£3,000,000 -£32,854 £674

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2025-05-31

Administrative expenses
£26,375
Profit for the year
-£27,691
Average employees
1

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£0
Owed to suppliers
£7,443