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VACS (SW) LIMITED Financials

Company number
04417611Copy
Copy
Registered office
14 Gotley Road, Bristol, City Of Bristol BS4 5AS
Incorporated
16/04/2002

Company snapshot

Status
Active
Employees
2 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£192.60K2025
2.24%vs 2024

2024: £188.39K

Total Assets

£239.52K2025
1.44%vs 2024

2024: £236.12K

Cash in Bank

£221.97K2025
4.97%vs 2024

2024: £211.46K

Total Liabilities

£44.70K2025
-0.17%vs 2024

2024: £44.77K

Employees

22025
-1vs 2024

2024: 3

In 2025, VACS (SW) LIMITED reported net assets of £192.60K. The same filing shows total assets of £239.52K, cash in bank of £221.97K and total liabilities of £44.70K. Reported headcount was 2 in 2025. Cash in Bank rose from £211.46K in 2024 to £221.97K in 2025 (4.97%). 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

£192.60K2025
2.24%from £188.39K 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 VACS (SW) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£214.54K2023£192.60K2025
-10.2%vs 2023

-5.3% a year compound (CAGR)

Cash in Bank

£219.45K2023£221.97K2025
+1.1%vs 2023

+0.6% a year compound (CAGR)

Total Assets

£244.03K2023£239.52K2025
-1.8%vs 2023

-0.9% a year compound (CAGR)

Total Liabilities

£29.49K2023£44.70K2025
+51.6%vs 2023

+23.1% a year compound (CAGR)

Employees

3202322025
-33.3%vs 2023-1

Biggest increase

Total Liabilities+51.6%

£29.49K in 2023 to £44.70K in 2025

Biggest decrease

Employees-33.3%

3 in 2023 to 2 in 2025

VACS (SW) 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from VACS (SW) 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
80.41%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
18.66%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
496.63%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
92.67%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 VACS (SW) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£237.31K227.49K214.54K188.39K192.60K
Total Assets£282.54K260.88K244.03K236.12K239.52K
Cash in Bank£246.65K227.46K219.45K211.46K221.97K
Total Liabilities£45.23K33.39K29.49K44.77K44.70K
Employees33332

VACS (SW) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for VACS (SW) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

VACS (SW) LIMITED reported net assets of £192.60K for 2025. That compares with £188.39K in 2024, a change of 2.24%.

VACS (SW) LIMITED reported total assets of £239.52K for 2025. That compares with £236.12K in 2024, a change of 1.44%.

VACS (SW) LIMITED reported cash in bank of £221.97K for 2025. That compares with £211.46K in 2024, a change of 4.97%.

VACS (SW) LIMITED reported 2 employees in 2025, compared with 3 in 2024.

Between 2023 and 2025, VACS (SW) LIMITED's net assets fell by 10.2%, cash in bank rose by 1.1%, total assets fell by 1.8% and total liabilities rose by 51.6%. Net assets contracted at 5.3% a year across the two years to 2025, from £214.54K to £192.60K. Reported headcount went from 3 in 2023 to 2 in 2025 (-1).

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.