VASSTECH LIMITED

Company number 06938114 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £436,713 Total assets 2018: £417,074 Total assets 2019: £588,793 Total assets 2020: £684,316 Total assets 2021: £877,886 Total assets 2022: £1,089,495 Total assets 2023: £1,312,969 Total assets 2024: £1,549,159 Total assets 2025: £1,695,467 Total assets Net assets 2017: £209,008 Net assets 2018: £221,684 Net assets 2019: £264,405 Net assets 2020: £339,791 Net assets 2021: £575,151 Net assets 2022: £746,331 Net assets 2023: £901,158 Net assets 2024: £1,096,313 Net assets 2025: £1,134,558 Net assets Total liabilities 2016: -£175,474 Total liabilities 2017: -£220,105 Total liabilities 2018: -£188,604 Total liabilities 2019: -£318,395 Total liabilities 2020: -£341,352 Total liabilities 2021: -£298,951 Total liabilities 2022: -£336,185 Total liabilities 2023: -£402,010 Total liabilities 2024: -£445,132 Total liabilities 2025: -£550,792 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 20 2025: 19

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £1,695,467 -£550,792 £1,134,558 £709,860 19
2024-07-31 £1,549,159 -£445,132 £1,096,313 £725,895 20
2023-07-31 £1,312,969 -£402,010 £901,158 £419,834
2022-07-31 £1,089,495 -£336,185 £746,331 £172,712
2021-07-31 £877,886 -£298,951 £575,151 £300,166
2020-07-31 £684,316 -£341,352 £339,791 £423,243
2019-07-31 £588,793 -£318,395 £264,405 £370,175
2018-07-31 £417,074 -£188,604 £221,684 £173,134
2017-07-31 £436,713 -£220,105 £209,008 £213,564
2016-07-31 -£175,474 £124,390
2015-07-31 £304,672 -£183,249 £65,743
2014-07-31 £301,603 -£157,551 £174,834
2013-07-31 £207,090 -£121,738 £78,532
2012-07-31 £173,625 -£97,488 £72,738

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

Debt & working capital 2025-04-30

Owed by customers
£17,665
Owed to suppliers
£116,298