VOIP4WORK LTD

Company number 06990121 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £70,604 Total assets 2017: £66,228 Total assets 2018: £78,307 Total assets 2019: £109,097 Total assets 2020: £126,054 Total assets 2021: £104,971 Total assets 2022: £107,843 Total assets 2023: £106,573 Total assets 2024: £106,037 Total assets 2025: £110,769 Total assets Net assets 2022: £76,154 Net assets 2023: £80,807 Net assets 2024: £68,333 Net assets 2025: £75,385 Net assets Total liabilities 2016: -£34,951 Total liabilities 2017: -£30,850 Total liabilities 2018: -£36,950 Total liabilities 2019: -£59,796 Total liabilities 2020: -£60,474 Total liabilities 2021: -£31,437 Total liabilities 2022: -£31,701 Total liabilities 2023: -£29,562 Total liabilities 2024: -£36,905 Total liabilities 2025: -£46,259 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £110,769 -£46,259 £75,385 £51,287 1
2024-06-30 £106,037 -£36,905 £68,333 £55,057 1
2023-06-30 £106,573 -£29,562 £80,807 £55,158
2022-06-30 £107,843 -£31,701 £76,154 £56,285
2021-06-30 £104,971 -£31,437 £49,823
2020-06-30 £126,054 -£60,474 £74,459
2019-06-30 £109,097 -£59,796 £57,352
2018-06-30 £78,307 -£36,950 £31,287
2017-06-30 £66,228 -£30,850 £33,403
2016-06-30 £70,604 -£34,951 £42,123
2015-05-31 £48,256 -£26,035 £16,097
2014-05-31 £40,759 -£26,696 £11,692
2013-05-31 £37,279 -£35,488 £7,809
2012-05-31 £100 £0 £0
2011-08-31 £100

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

Debt & working capital 2025-06-30

Owed by customers
£57,024
Owed to suppliers
£5,541