VOICE WORKSHOP LIMITED

Company number 10754320 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £84,473 Total assets 2019: £89,812 Total assets 2020: £206,710 Total assets 2021: £544,128 Total assets 2022: £504,979 Total assets 2024: £741,718 Total assets 2025: £682,222 Total assets Net assets 2018: £36,660 Net assets 2019: £72,548 Net assets 2020: £152,679 Net assets 2021: £415,035 Net assets 2022: £432,460 Net assets 2024: £32,662 Net assets 2025: £0 Net assets Total liabilities 2018: -£49,942 Total liabilities 2019: -£20,135 Total liabilities 2020: -£57,412 Total liabilities 2021: -£138,089 Total liabilities 2022: -£82,108 Total liabilities 2023: -£686,015 Total liabilities 2024: -£719,251 Total liabilities 2025: -£692,116 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 9 2025: 11

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

Balance sheet by year 8 years

Latest accounts (2025-05-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £682,222 -£692,116 £0 £222,459 £10,353 11
2024-05-31 £741,718 -£719,251 £32,662 £131,106 £59,445 9
2023-05-31 -£686,015 £179,775
2022-05-31 £504,979 -£82,108 £432,460 £125,431
2021-05-31 £544,128 -£138,089 £415,035 £116,261
2020-05-31 £206,710 -£57,412 £152,679 £98,112
2019-05-31 £89,812 -£20,135 £72,548 £84,785
2018-05-31 £84,473 -£49,942 £36,660 £82,672

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

Profit & loss 2025-05-31

Cost of sales
£408,252
Administrative expenses
£300,753
Profit for the year
£10,353
Dividends paid
£43,015
Average employees
11

Debt & working capital 2025-05-31

Owed by customers
£367,983
Owed to suppliers
£5,803