VOCABLIA SYSTEMS LIMITED

Company number 02964082 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £9,232 Total assets 2017: £27,697 Total assets 2018: £15,365 Total assets 2019: £23,906 Total assets 2020: £9,536 Total assets 2021: £26,310 Total assets 2022: £28,665 Total assets 2023: £24,575 Total assets 2024: £13,949 Total assets 2025: £19,400 Total assets Net assets 2016: -£3,623 Net assets 2017: £10,138 Net assets 2018: -£1,626 Net assets 2019: £1,711 Net assets 2020: £1,385 Net assets 2021: £14,259 Net assets 2022: £18,166 Net assets 2023: £16,606 Net assets 2024: £8,712 Net assets 2025: £10,989 Net assets Total liabilities 2016: -£17,513 Total liabilities 2017: -£20,175 Total liabilities 2018: -£18,633 Total liabilities 2019: -£23,502 Total liabilities 2020: -£9,070 Total liabilities 2021: -£12,051 Total liabilities 2022: -£10,499 Total liabilities 2023: -£7,969 Total liabilities 2024: -£5,237 Total liabilities 2025: -£8,411 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £19,400 -£8,411 £10,989 £13,523 1
2024-03-31 £13,949 -£5,237 £8,712 £7,008 1
2023-03-31 £24,575 -£7,969 £16,606 £12,078
2022-03-31 £28,665 -£10,499 £18,166 £19,436
2021-03-31 £26,310 -£12,051 £14,259 £22,180
2020-03-31 £9,536 -£9,070 £1,385 £7,869
2019-03-31 £23,906 -£23,502 £1,711 £22,406
2018-03-31 £15,365 -£18,633 -£1,626 £12,865
2017-03-31 £27,697 -£20,175 £10,138 £22,697
2016-03-31 £9,232 -£17,513 -£3,623 £5,899
2015-03-31 £11,981 -£13,762 £6,904
2014-03-31 £16,634 -£14,716 £16,634
2013-03-31 -£10,481 £8,014
2012-03-31 -£7,996 £4,262

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed to suppliers
£947