VASPA LIMITED

Company number 02204102 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £489,421 Total assets 2017: £522,466 Total assets 2018: £503,994 Total assets 2019: £522,535 Total assets 2020: £437,464 Total assets 2021: £449,449 Total assets 2022: £403,409 Total assets 2023: £358,666 Total assets 2024: £239,565 Total assets 2025: £245,532 Total assets Net assets 2017: £357,396 Net assets 2018: £262,382 Net assets 2019: £267,744 Net assets 2020: £214,443 Net assets 2021: £184,995 Net assets 2022: £165,151 Net assets 2023: £118,085 Net assets 2024: £90,842 Net assets 2025: £101,257 Net assets Total liabilities 2016: -£208,458 Total liabilities 2017: -£165,070 Total liabilities 2018: -£179,731 Total liabilities 2019: -£233,950 Total liabilities 2020: -£223,021 Total liabilities 2021: -£164,454 Total liabilities 2022: -£135,376 Total liabilities 2023: -£169,425 Total liabilities 2024: -£105,375 Total liabilities 2025: -£120,935 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 12 2025: 10

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

Balance sheet by year 15 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £245,532 -£120,935 £101,257 £9,147 10
2024-04-30 £239,565 -£105,375 £90,842 £27,844 12
2023-04-30 £358,666 -£169,425 £118,085 £73,497
2022-04-30 £403,409 -£135,376 £165,151 £89,272
2021-04-30 £449,449 -£164,454 £184,995 £99,850
2020-04-30 £437,464 -£223,021 £214,443 £53,658
2019-04-30 £522,535 -£233,950 £267,744 £68,950
2018-04-30 £503,994 -£179,731 £262,382 £205,234
2017-04-30 £522,466 -£165,070 £357,396 £358,397
2016-04-30 £489,421 -£208,458 £285,620
2015-04-30 £414,885 -£174,896 £266,050
2014-04-30 £533,382 -£264,650 £252,945
2013-03-31 £479,605 -£257,549 £258,131 £195,664
2013-03-30 £479,605 -£257,549 £258,131 £195,664
2012-03-31 £458,530 -£267,508 £210,508 £51,114

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£23,340
Owed by customers
£94,802
Owed to suppliers
£48,438