VOCAL PROCESS LTD.

Company number 03763033 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,381 Total assets 2017: £1,454 Total assets 2018: £6,664 Total assets 2019: £7,565 Total assets 2020: £17,733 Total assets 2021: £42,087 Total assets 2022: £14,062 Total assets 2023: £21,454 Total assets 2024: £9,743 Total assets 2025: £21,036 Total assets Net assets 2020: -£9,047 Net assets 2021: £1,413 Net assets 2024: -£6,206 Net assets 2025: £248 Net assets Total liabilities 2016: -£11,336 Total liabilities 2017: -£11,004 Total liabilities 2018: -£10,618 Total liabilities 2019: -£19,791 Total liabilities 2020: -£26,780 Total liabilities 2021: -£30,074 Total liabilities 2022: -£26,058 Total liabilities 2023: -£22,648 Total liabilities 2024: -£12,549 Total liabilities 2025: -£19,788 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £21,036 -£19,788 £248 2
2024-08-31 £9,743 -£12,549 -£6,206 2
2023-08-31 £21,454 -£22,648
2022-08-31 £14,062 -£26,058
2021-08-31 £42,087 -£30,074 £1,413
2020-08-31 £17,733 -£26,780 -£9,047
2019-08-31 £7,565 -£19,791
2018-08-31 £6,664 -£10,618
2017-08-31 £1,454 -£11,004
2016-08-31 £1,381 -£11,336
2015-08-31 £2,598 -£13,632
2014-08-31 £12,891 -£11,262
2013-04-30 £12,935 -£11,087 £3,383
2012-04-30 £9,747 -£12,817 £4,004
2011-04-30 £3,936 -£4,592 £3,585

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