Vass IT Services Limited
Information technology consultancy activities · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£3,922,844
Cash
£2,201,780
Turnover
£13,070,278
Profit / loss
−£3,422,283
Current assets
£6,134,506
Creditors < 1 year
£10,190,390
Equity
−£3,922,844
Average employees
62
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£3,922,844 | −£500,561 | £898,932 | £1,659,189 | £3,567,337 | £2,732,921 | £1,739,979 | £2,120,014 | £1,667,902 | £1,212,068 | £996,248 |
| Equity | −£3,922,844 | −£500,561 | £898,932 | £1,659,189 | £3,567,337 | £2,732,921 | £1,739,979 | £2,120,014 | £1,667,902 | £1,212,068 | £996,248 |
| Assets | |||||||||||
| Fixed assets | £133,040 | £1,150,726 | — | £1,330,050 | £24,564 | £31,555 | £38,028 | £13,970 | £4,271 | £7,254 | £11,527 |
| Intangible assets | £133,040 | £1,150,726 | — | £1,326,415 | £14,790 | £21,249 | £26,679 | £0 | — | — | — |
| Property, plant & equipment | — | — | — | £3,635 | £9,774 | £10,306 | £11,349 | £13,970 | £4,271 | £7,254 | £11,527 |
| Current assets | £6,134,506 | £6,860,093 | — | £9,366,856 | £8,560,955 | £5,469,336 | £3,478,705 | £3,654,090 | £2,745,602 | £2,256,259 | £2,017,723 |
| Cash at bank | £2,201,780 | £856,816 | — | £2,014,414 | £3,377,152 | £1,044,256 | £1,397,477 | £1,901,304 | £1,405,595 | £577,546 | £548,082 |
| Debtors | — | — | — | — | £5,183,803 | £4,425,080 | £2,081,228 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £10,190,390 | £8,511,380 | — | £9,037,717 | £5,017,503 | £2,762,651 | £1,776,493 | £1,546,783 | £1,081,245 | £1,050,652 | £1,031,579 |
| Provisions | — | — | — | — | −£679 | −£5,319 | −£261 | −£1,263 | −£726 | −£793 | −£1,423 |
| Net current assets | −£4,055,884 | −£1,651,287 | — | £329,139 | £3,543,452 | £2,706,685 | £1,702,212 | £2,107,307 | £1,664,357 | £1,205,607 | £986,144 |
| Assets less current liabilities | −£3,922,844 | −£500,561 | — | £1,659,189 | £3,568,016 | £2,738,240 | £1,740,240 | £2,121,277 | £1,668,628 | £1,212,861 | £997,671 |
| Profit & loss | |||||||||||
| Turnover | £13,070,278 | £17,756,733 | — | £17,971,547 | £13,950,996 | — | — | — | — | — | — |
| Gross profit | −£21,912 | £1,373,062 | — | −£588,196 | £2,236,159 | — | — | — | — | — | — |
| Operating profit | −£3,418,346 | −£940,601 | — | −£2,414,500 | £1,030,408 | — | — | — | — | — | — |
| Profit before tax | −£3,453,140 | −£968,307 | — | −£2,412,915 | £1,030,408 | — | — | — | — | — | — |
| Profit / loss | −£3,422,283 | −£1,399,493 | — | −£1,906,645 | £834,416 | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 62 | 75 | — | 90 | 40 | 31 | 36 | 21 | 23 | 23 | 25 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-07-20
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OutstandingThe Governor And Company Of The Bank Of Ireland As Security Agent And As A Secured Party, Banco Bilbao Vizcaya Argentaria, S.A., As A Secured Party, Bankinter, S.A., As A Secured Party, Caixabank, S.A., As A Secured Party
Fixed · created 2021-06-10
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OutstandingFixed · created 2021-06-10
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Outstanding