VOCALA LTD.

Company number 10830274 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £139,594 Total assets 2019: £227,091 Total assets 2020: £469,315 Total assets 2021: £583,909 Total assets 2022: £742,307 Total assets 2023: £623,336 Total assets 2024: £1,054,965 Total assets 2025: £968,026 Total assets Net assets 2018: £114,451 Net assets 2019: £166,214 Net assets 2020: £103,690 Net assets 2021: £162,337 Net assets 2022: £270,672 Net assets 2023: £361,175 Net assets 2024: £585,654 Net assets 2025: £115,333 Net assets Total liabilities 2018: -£31,572 Total liabilities 2019: -£70,826 Total liabilities 2020: -£198,269 Total liabilities 2021: -£250,970 Total liabilities 2022: -£320,028 Total liabilities 2023: -£167,573 Total liabilities 2024: -£407,992 Total liabilities 2025: -£629,580 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 2024 2025 2024: 12 2025: 17

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £968,026 -£629,580 £115,333 £58,896 17
2024-03-31 £1,054,965 -£407,992 £585,654 £178,578 12
2023-03-31 £623,336 -£167,573 £361,175 £189,197
2022-03-31 £742,307 -£320,028 £270,672 £302,184
2021-03-31 £583,909 -£250,970 £162,337 £330,713
2020-03-31 £469,315 -£198,269 £103,690 £171,881
2019-03-31 £227,091 -£70,826 £166,214 £88,180
2018-03-31 £139,594 -£31,572 £114,451 £41,896

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 by customers
£510,301
Owed to suppliers
£17,294