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PRO-VAC SERVICES LIMITED Financials

Company number
04596602Copy
Copy
Registered office
8 Lancaster Fields, Crewe, Cheshire CW1 6FF
Incorporated
21/11/2002

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

£187.01K2025
11.21%vs 2024

2024: £168.16K

Total Assets

£234.26K2025
-3.54%vs 2024

2024: £242.87K

Cash in Bank

£190.96K2025
-2.46%vs 2024

2024: £195.78K

Total Liabilities

£47.26K2025
-36.75%vs 2024

2024: £74.71K

Employees

32025
0vs 2024

2024: 3

In 2025, PRO-VAC SERVICES LIMITED reported net assets of £187.01K. The same filing shows total assets of £234.26K, cash in bank of £190.96K and total liabilities of £47.26K. Reported headcount was 3 in 2025. Total Liabilities fell from £74.71K in 2024 to £47.26K in 2025 (-36.75%). 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

£187.01K2025
11.21%from £168.16K 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.

Ratios from the filed figures

Calculated from PRO-VAC SERVICES 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
79.83%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
20.17%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
404.11%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
81.52%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 PRO-VAC SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220242025
Net Assets£113.30K146.99K168.16K187.01K
Total Assets£264.29K255.55K242.87K234.26K
Cash in Bank£203.98K206.53K195.78K190.96K
Total Liabilities£150.99K108.56K74.71K47.26K
Employees4433

PRO-VAC SERVICES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for PRO-VAC SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

PRO-VAC SERVICES LIMITED reported net assets of £187.01K for 2025. That compares with £168.16K in 2024, a change of 11.21%.

PRO-VAC SERVICES LIMITED reported total assets of £234.26K for 2025. That compares with £242.87K in 2024, a change of -3.54%.

PRO-VAC SERVICES LIMITED reported cash in bank of £190.96K for 2025. That compares with £195.78K in 2024, a change of -2.46%.

PRO-VAC SERVICES LIMITED reported 3 employees in 2025, compared with 3 in 2024.

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