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AUTOSPRAY VSS LIMITED Financials

Company number
07246484Copy
Copy
Registered office
Suite C, Compass House Huntworth Way, North Petherton, Bridgwater TA6 6FA
Incorporated
07/05/2010

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-65.85K2025
-31.92%vs 2024

2024: £-49.92K

Total Assets

£42.67K2025
-43.15%vs 2024

2024: £75.06K

Cash in Bank

£6.30K2025
-51.70%vs 2024

2024: £13.04K

Total Liabilities

£108.52K2025
10.81%vs 2024

2024: £97.93K

Employees

32025
0vs 2024

2024: 3

In 2025, AUTOSPRAY VSS LIMITED reported net assets of £-65.85K. The same filing shows total assets of £42.67K, cash in bank of £6.30K and total liabilities of £108.52K. Reported headcount was 3 in 2025. Total Assets fell from £75.06K in 2024 to £42.67K in 2025 (-43.15%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£-65.85K2025
-31.92%from £-49.92K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures AUTOSPRAY VSS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-52.83K2023£-65.85K2025
Decreasedvs 2023

Total Assets

£55.34K2023£42.67K2025
-22.9%vs 2023

-12.2% a year compound (CAGR)

Total Liabilities

£108.17K2023£108.52K2025
+0.3%vs 2023

+0.2% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest increase

Total Liabilities+0.3%

£108.17K in 2023 to £108.52K in 2025

Biggest decrease

Total Assets-22.9%

£55.34K in 2023 to £42.67K in 2025

AUTOSPRAY VSS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.

Ratios from the filed figures

Calculated from AUTOSPRAY VSS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
-154.33%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
254.33%2025
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
5.80%2025
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
14.76%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for AUTOSPRAY VSS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-43.82K-65.97K-52.83K-49.92K-65.85K
Total Assets£100.67K68.34K55.34K75.06K42.67K
Cash in Bank£–––13.04K6.30K
Total Liabilities£144.49K134.32K108.17K97.93K108.52K
Employees33333

AUTOSPRAY VSS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for AUTOSPRAY VSS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

AUTOSPRAY VSS LIMITED reported net assets of £-65.85K for 2025. That compares with £-49.92K in 2024, a change of -31.92%.

AUTOSPRAY VSS LIMITED reported total assets of £42.67K for 2025. That compares with £75.06K in 2024, a change of -43.15%.

AUTOSPRAY VSS LIMITED reported cash in bank of £6.30K for 2025. That compares with £13.04K in 2024, a change of -51.70%.

AUTOSPRAY VSS LIMITED reported 3 employees in 2025, compared with 3 in 2024.

Between 2023 and 2025, AUTOSPRAY VSS LIMITED's total assets fell by 22.9%, total liabilities rose by 0.3% and employee numbers was unchanged. Total assets contracted at 12.2% a year across the two years to 2025, from £55.34K to £42.67K. Reported headcount went from 3 in 2023 to 3 in 2025.

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.