VAUXCENTRE LIMITED Financials
- Company number
- 06919370CopyCopy
- Registered office
- Broom House 39-43 London Road, Hadleigh, Benfleet, Essex SS7 2QL
- Incorporated
- 29/05/2009
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
6.26%vs 20242024: £577.51K
Total Assets
-12.40%vs 20242024: £1.00M
Cash in Bank
-18.14%vs 20242024: £402.34K
Total Liabilities
-41.68%vs 20242024: £334.36K
Employees
+1vs 20242024: 13
In 2025, VAUXCENTRE LIMITED reported net assets of £613.68K. The same filing shows total assets of £877.07K, cash in bank of £329.35K and total liabilities of £195.00K. Reported headcount was 14 in 2025. Total Liabilities fell from £334.36K in 2024 to £195.00K in 2025 (-41.68%). 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
6.26%from £577.51K 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 VAUXCENTRE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+68.3%vs 2023+29.7% a year compound (CAGR)
Cash in Bank
+24.2%vs 2023+11.4% a year compound (CAGR)
Total Assets
+43.4%vs 2023+19.8% a year compound (CAGR)
Total Liabilities
-12.5%vs 2023-6.5% a year compound (CAGR)
Employees
+27.3%vs 2023+3Biggest increase
Net Assets+68.3%
£364.65K in 2023 to £613.68K in 2025
Biggest decrease
Total Liabilities-12.5%
£222.84K in 2023 to £195.00K in 2025
VAUXCENTRE LIMITED'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 VAUXCENTRE 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
- 69.97%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
- 22.23%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
- 168.90%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
- 37.55%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 VAUXCENTRE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 172.97K | 204.25K | 364.65K | 577.51K | 613.68K |
| Total Assets£ | 471.07K | 418.37K | 611.46K | 1.00M | 877.07K |
| Cash in Bank£ | 161.22K | 136.72K | 265.16K | 402.34K | 329.35K |
| Total Liabilities£ | 280.04K | 199.84K | 222.84K | 334.36K | 195.00K |
| Employees | 9 | 10 | 11 | 13 | 14 |
VAUXCENTRE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for VAUXCENTRE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
VAUXCENTRE LIMITED reported net assets of £613.68K for 2025. That compares with £577.51K in 2024, a change of 6.26%.
VAUXCENTRE LIMITED reported total assets of £877.07K for 2025. That compares with £1.00M in 2024, a change of -12.40%.
VAUXCENTRE LIMITED reported cash in bank of £329.35K for 2025. That compares with £402.34K in 2024, a change of -18.14%.
VAUXCENTRE LIMITED reported 14 employees in 2025, compared with 13 in 2024.
Between 2023 and 2025, VAUXCENTRE LIMITED's net assets rose by 68.3%, cash in bank rose by 24.2%, total assets rose by 43.4% and total liabilities fell by 12.5%. Net assets compounded at 29.7% a year across the two years to 2025, from £364.65K to £613.68K. Reported headcount went from 11 in 2023 to 14 in 2025 (+3).
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.