VASSAN LTD Financials
- Company number
- 05627514Copy
Copy - Registered office
- Unit 2.02 High Weald House, Glovers End, Bexhill, East Sussex TN39 5ES
- Incorporated
- 18/11/2005
Company snapshot
- Status
- Active
- Employees
- 122 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
5.31%vs 20242024: £991.53K
Total Assets
30.42%vs 20242024: £1.78M
Cash in Bank
-18.66%vs 20242024: £447.49K
Total Liabilities
21.10%vs 20242024: £739.62K
Employees
-18vs 20242024: 140
In 2025, VASSAN LTD reported net assets of £1.04M. The same filing shows total assets of £2.33M, cash in bank of £363.98K and total liabilities of £895.66K. Reported headcount was 122 in 2025. Total Assets rose from £1.78M in 2024 to £2.33M in 2025 (30.42%). 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
5.31%from £991.53K in 2024Year-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 VASSAN LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-13.5%vs 2023-7% a year compound (CAGR)
Cash in Bank
-63.1%vs 2023-39.3% a year compound (CAGR)
Total Assets
+25.7%vs 2023+12.1% a year compound (CAGR)
Total Liabilities
+70.3%vs 2023+30.5% a year compound (CAGR)
Employees
+1.7%vs 2023+2Biggest increase
Total Liabilities+70.3%
£526.07K in 2023 to £895.66K in 2025
Biggest decrease
Cash in Bank-63.1%
£987.31K in 2023 to £363.98K in 2025
VASSAN LTD'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from VASSAN 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
- 44.88%2025
- Liabilities to total assets
- 38.49%2025
- Cash to liabilities
- 40.64%2025
- Cash to total assets
- 15.64%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 VASSAN LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 1.20M | 1.21M | 991.53K | 1.04M |
| Total Assets£ | 2.21M | 1.85M | 1.78M | 2.33M |
| Cash in Bank£ | 1.00M | 987.31K | 447.49K | 363.98K |
| Total Liabilities£ | 791.45K | 526.07K | 739.62K | 895.66K |
| Employees | 106 | 120 | 140 | 122 |
VASSAN LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has VASSAN LTD filed financial statements?
Yes. Okredo holds filed figures for VASSAN LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did VASSAN LTD report in 2025?
VASSAN LTD reported net assets of £1.04M for 2025. That compares with £991.53K in 2024, a change of 5.31%.
What total assets did VASSAN LTD report in 2025?
VASSAN LTD reported total assets of £2.33M for 2025. That compares with £1.78M in 2024, a change of 30.42%.
What cash in bank did VASSAN LTD report in 2025?
VASSAN LTD reported cash in bank of £363.98K for 2025. That compares with £447.49K in 2024, a change of -18.66%.
How many people does VASSAN LTD employ?
VASSAN LTD reported 122 employees in 2025, compared with 140 in 2024.
How have VASSAN LTD financials changed over the last 3 years?
Between 2023 and 2025, VASSAN LTD's net assets fell by 13.5%, cash in bank fell by 63.1%, total assets rose by 25.7% and total liabilities rose by 70.3%. Net assets contracted at 7% a year across the two years to 2025, from £1.21M to £1.04M. Reported headcount went from 120 in 2023 to 122 in 2025 (+2).
Which years of VASSAN LTD financial data are available?
Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.