VOICETEC SYS LIMITED
Company number 06858967 · Monitor this company
Net assets, total assets & total liabilities 2012 – 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 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 | £3,412,882 | -£2,814,755 | £404,946 | £247,300 | £36,140,814 | -£267,328 | 6 |
| 2024-03-31 | £3,244,176 | -£2,368,471 | £672,274 | £112,242 | £42,434,843 | -£129,321 | 7 |
| 2023-03-31 | £2,554,755 | -£1,540,238 | £801,595 | — | — | — | |
| 2016-03-31 | £6,280,429 | -£5,652,343 | £628,086 | £18,552 | — | — | |
| 2015-03-31 | £4,585,180 | -£3,980,364 | £604,816 | £22,759 | — | — | |
| 2014-03-31 | £3,406,456 | -£2,816,597 | £589,859 | £34,860 | — | — | |
| 2013-03-31 | £3,005,568 | -£2,420,436 | £585,132 | £49,300 | — | — | |
| 2012-03-31 | £2,545,932 | -£2,425,313 | £120,619 | £35,470 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Turnover
- £36,140,814
- Cost of sales
- £35,927,397
- Gross profit
- £213,417
- Administrative expenses
- £480,305
- Operating profit
- -£266,888
- Profit for the year
- -£267,328
- Average employees
- 6
Debt & working capital 2025-03-31
- Owed by customers
- £1,798,623
- Owed to suppliers
- £1,277,108