THAMES VALLEY VASECTOMY SERVICES LTD Financials
- Company number
- 06989193CopyCopy
- Registered office
- 12-14 Furlong Road, Bourne End, Buckinghamshire SL8 5DG
- Incorporated
- 12/08/2009
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
25.45%vs 20242024: £1.50M
Total Assets
22.83%vs 20242024: £1.79M
Cash in Bank
176.44%vs 20242024: £264.35K
Total Liabilities
9.24%vs 20242024: £289.37K
Employees
0vs 20242024: 13
In 2025, THAMES VALLEY VASECTOMY SERVICES LTD reported net assets of £1.89M. The same filing shows total assets of £2.20M, cash in bank of £730.78K and total liabilities of £316.10K. Reported headcount was 13 in 2025. Cash in Bank rose from £264.35K in 2024 to £730.78K in 2025 (176.44%). Okredo holds filed figures for 2023–2025; 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
25.45%from £1.50M in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures THAMES VALLEY VASECTOMY SERVICES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+70.3%vs 2023+30.5% a year compound (CAGR)
Cash in Bank
+55.5%vs 2023+24.7% a year compound (CAGR)
Total Assets
+25.8%vs 2023+12.2% a year compound (CAGR)
Total Liabilities
-50.9%vs 2023-29.9% a year compound (CAGR)
Employees
+44.4%vs 2023+4Biggest increase
Net Assets+70.3%
£1.11M in 2023 to £1.89M in 2025
Biggest decrease
Total Liabilities-50.9%
£643.49K in 2023 to £316.10K in 2025
THAMES VALLEY VASECTOMY SERVICES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THAMES VALLEY VASECTOMY SERVICES LTD'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
- 85.66%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
- 14.34%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
- 231.19%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
- 33.16%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 THAMES VALLEY VASECTOMY SERVICES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 1.11M | 1.50M | 1.89M |
| Total Assets£ | 1.75M | 1.79M | 2.20M |
| Cash in Bank£ | 470.06K | 264.35K | 730.78K |
| Total Liabilities£ | 643.49K | 289.37K | 316.10K |
| Employees | 9 | 13 | 13 |
THAMES VALLEY VASECTOMY SERVICES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THAMES VALLEY VASECTOMY SERVICES LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
THAMES VALLEY VASECTOMY SERVICES LTD reported net assets of £1.89M for 2025. That compares with £1.50M in 2024, a change of 25.45%.
THAMES VALLEY VASECTOMY SERVICES LTD reported total assets of £2.20M for 2025. That compares with £1.79M in 2024, a change of 22.83%.
THAMES VALLEY VASECTOMY SERVICES LTD reported cash in bank of £730.78K for 2025. That compares with £264.35K in 2024, a change of 176.44%.
THAMES VALLEY VASECTOMY SERVICES LTD reported 13 employees in 2025, compared with 13 in 2024.
Between 2023 and 2025, THAMES VALLEY VASECTOMY SERVICES LTD's net assets rose by 70.3%, cash in bank rose by 55.5%, total assets rose by 25.8% and total liabilities fell by 50.9%. Net assets compounded at 30.5% a year across the two years to 2025, from £1.11M to £1.89M. Reported headcount went from 9 in 2023 to 13 in 2025 (+4).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.