VODCAKE LIMITED

Company number 10797877 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k 2018 2019 2020 2021 2022 2023 2024 Total assets 2019: £8,487 Total assets 2020: £24,382 Total assets 2021: £242,168 Total assets 2022: £244,614 Total assets 2023: £192,133 Total assets 2024: £162,919 Total assets Net assets 2018: £40,010 Net assets 2019: -£48,949 Net assets 2020: -£68,614 Net assets 2021: -£151,202 Net assets 2022: -£79,791 Net assets 2023: -£31,252 Net assets 2024: -£22,611 Net assets Total liabilities 2018: -£43,645 Total liabilities 2019: -£57,436 Total liabilities 2020: -£50,000 Total liabilities 2021: -£343,873 Total liabilities 2022: -£278,383 Total liabilities 2023: -£221,072 Total liabilities 2024: -£183,093 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 7 years

Latest accounts (2024-06-29): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-06-29 £162,919 -£183,093 -£22,611 £64,864 0
2023-06-29 £192,133 -£221,072 -£31,252 £72,003 0
2022-06-29 £244,614 -£278,383 -£79,791 £7,802
2021-06-29 £242,168 -£343,873 -£151,202 £6,949
2020-06-30 £24,382 -£50,000 -£68,614 £18,280
2019-06-30 £8,487 -£57,436 -£48,949
2018-06-30 -£43,645 £40,010

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

Debt & working capital 2024-06-29

Owed by customers
£53,999
Owed to suppliers
£163,999