WASH-N-VAC SYSTEMS LIMITED Financials
- Company number
- 02923615CopyCopy
- Registered office
- 140 Brighton Road, Tadworth, Surrey KT20 6AQ
- Incorporated
- 27/04/1994
Company snapshot
- Status
- Active
- Employees
- 21 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-8.54%vs 20242024: £442.74K
Total Assets
16.87%vs 20242024: £693.57K
Cash in Bank
-31.23%vs 20242024: £218.66K
Total Liabilities
61.72%vs 20242024: £250.83K
Employees
+7vs 20242024: 14
In 2025, WASH-N-VAC SYSTEMS LIMITED reported net assets of £404.93K. The same filing shows total assets of £810.57K, cash in bank of £150.38K and total liabilities of £405.64K. Reported headcount was 21 in 2025. Total Liabilities rose from £250.83K in 2024 to £405.64K in 2025 (61.72%). 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
-8.54%from £442.74K 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 WASH-N-VAC SYSTEMS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-4.6%vs 2023-2.3% a year compound (CAGR)
Cash in Bank
+111%vs 2023+45.3% a year compound (CAGR)
Total Assets
-3.7%vs 2023-1.9% a year compound (CAGR)
Total Liabilities
-2.7%vs 2023-1.4% a year compound (CAGR)
Employees
+75%vs 2023+9Biggest increase
Cash in Bank+111%
£71.26K in 2023 to £150.38K in 2025
Biggest decrease
Net Assets-4.6%
£424.47K in 2023 to £404.93K in 2025
WASH-N-VAC SYSTEMS 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 WASH-N-VAC SYSTEMS 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
- 49.96%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
- 50.04%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
- 37.07%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
- 18.55%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 WASH-N-VAC SYSTEMS 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£ | 77.35K | 241.93K | 424.47K | 442.74K | 404.93K |
| Total Assets£ | 442.23K | 659.15K | 841.54K | 693.57K | 810.57K |
| Cash in Bank£ | 236.56K | 103.07K | 71.26K | 218.66K | 150.38K |
| Total Liabilities£ | 364.88K | 417.21K | 417.07K | 250.83K | 405.64K |
| Employees | 11 | 12 | 12 | 14 | 21 |
WASH-N-VAC SYSTEMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WASH-N-VAC SYSTEMS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WASH-N-VAC SYSTEMS LIMITED reported net assets of £404.93K for 2025. That compares with £442.74K in 2024, a change of -8.54%.
WASH-N-VAC SYSTEMS LIMITED reported total assets of £810.57K for 2025. That compares with £693.57K in 2024, a change of 16.87%.
WASH-N-VAC SYSTEMS LIMITED reported cash in bank of £150.38K for 2025. That compares with £218.66K in 2024, a change of -31.23%.
WASH-N-VAC SYSTEMS LIMITED reported 21 employees in 2025, compared with 14 in 2024.
Between 2023 and 2025, WASH-N-VAC SYSTEMS LIMITED's net assets fell by 4.6%, cash in bank rose by 111%, total assets fell by 3.7% and total liabilities fell by 2.7%. Net assets contracted at 2.3% a year across the two years to 2025, from £424.47K to £404.93K. Reported headcount went from 12 in 2023 to 21 in 2025 (+9).
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.