VOLCORE LTD

Company number 13739417 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2022 2023 2024 2025 Total assets 2022: £570,416 Total assets 2023: £789,448 Total assets 2024: £1,449,631 Total assets 2025: £2,625,733 Total assets Net assets 2022: £565,053 Net assets 2023: £719,753 Net assets 2024: £844,027 Net assets 2025: £1,486,568 Net assets Total liabilities 2022: -£14,508 Total liabilities 2023: -£66,367 Total liabilities 2024: -£601,995 Total liabilities 2025: -£623,457 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 6 2025: 8

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

Balance sheet by year 4 years

Latest accounts (2025-11-11): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-11 £2,625,733 -£623,457 £1,486,568 £2,241,649 8
2024-11-11 £1,449,631 -£601,995 £844,027 £1,140,891 6
2023-11-11 £789,448 -£66,367 £719,753 £764,357
2022-11-11 £570,416 -£14,508 £565,053

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

Debt & working capital 2025-11-11

Owed by customers
£70,600
Owed to suppliers
£59,710