VASSTECH AUTO SERVICES LIMITED Financials
- Company number
- 06950018CopyCopy
- Registered office
- Units 35-36 Webb Ellis Industrial Estate, Woodside Park, Rugby, Warwickshire CV21 2NP
- Incorporated
- 01/07/2009
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-19.11%vs 20242024: £353.83K
Total Assets
-6.95%vs 20242024: £556.29K
Cash in Bank
47.67%vs 20242024: £163.40K
Total Liabilities
14.29%vs 20242024: £202.46K
Employees
+1vs 20242024: 7
In 2025, VASSTECH AUTO SERVICES LIMITED reported net assets of £286.22K. The same filing shows total assets of £517.62K, cash in bank of £241.30K and total liabilities of £231.39K. Reported headcount was 8 in 2025. Cash in Bank rose from £163.40K in 2024 to £241.30K in 2025 (47.67%). 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
-19.11%from £353.83K 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 VASSTECH AUTO SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-35.1%vs 2023-19.4% a year compound (CAGR)
Cash in Bank
+56.5%vs 2023+25.1% a year compound (CAGR)
Total Assets
-20.1%vs 2023-10.6% a year compound (CAGR)
Total Liabilities
+12%vs 2023+5.8% a year compound (CAGR)
Employees
+14.3%vs 2023+1Biggest increase
Cash in Bank+56.5%
£154.14K in 2023 to £241.30K in 2025
Biggest decrease
Net Assets-35.1%
£441.12K in 2023 to £286.22K in 2025
VASSTECH AUTO SERVICES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from VASSTECH AUTO 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
- 55.30%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
- 44.70%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
- 104.28%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
- 46.62%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 VASSTECH AUTO SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 522.40K | 441.12K | 353.83K | 286.22K |
| Total Assets£ | 708.72K | 647.71K | 556.29K | 517.62K |
| Cash in Bank£ | 197.04K | 154.14K | 163.40K | 241.30K |
| Total Liabilities£ | 186.32K | 206.59K | 202.46K | 231.39K |
| Employees | 10 | 7 | 7 | 8 |
VASSTECH AUTO SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for VASSTECH AUTO SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
VASSTECH AUTO SERVICES LIMITED reported net assets of £286.22K for 2025. That compares with £353.83K in 2024, a change of -19.11%.
VASSTECH AUTO SERVICES LIMITED reported total assets of £517.62K for 2025. That compares with £556.29K in 2024, a change of -6.95%.
VASSTECH AUTO SERVICES LIMITED reported cash in bank of £241.30K for 2025. That compares with £163.40K in 2024, a change of 47.67%.
VASSTECH AUTO SERVICES LIMITED reported 8 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, VASSTECH AUTO SERVICES LIMITED's net assets fell by 35.1%, cash in bank rose by 56.5%, total assets fell by 20.1% and total liabilities rose by 12%. Net assets contracted at 19.4% a year across the two years to 2025, from £441.12K to £286.22K. Reported headcount went from 7 in 2023 to 8 in 2025 (+1).
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.