VOCEAN LTD
Company number SC220965 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £768,503 | -£235,982 | £569,861 | £315,275 | — | — | 6 |
| 2024-07-31 | £317,848 | -£162,876 | £177,615 | £142,811 | — | — | 4 |
| 2023-07-31 | £118,523 | -£66,465 | £67,888 | £108,764 | — | — | |
| 2022-07-31 | £112,492 | -£63,665 | £71,718 | £95,297 | — | — | |
| 2021-07-31 | £88,108 | -£61,863 | £42,514 | £59,638 | — | — | |
| 2020-07-31 | £161,382 | -£118,566 | £109,052 | £143,160 | — | — | |
| 2019-07-31 | £121,720 | -£95,236 | £66,312 | £52,296 | — | — | |
| 2018-07-31 | — | -£31,508 | £50,754 | £7,503 | — | — | |
| 2017-07-31 | £80,204 | -£52,111 | £75,911 | £39,566 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £191,863
- Owed to suppliers
- £54,218