VOLSPEC LIMITED

Company number 01137688 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,123,785 Total assets 2017: £1,738,137 Total assets 2018: £1,543,295 Total assets 2019: £1,849,601 Total assets 2020: £1,529,417 Total assets 2021: £1,587,315 Total assets 2022: £1,532,165 Total assets 2023: £1,830,462 Total assets 2024: £1,221,589 Total assets 2025: £1,308,936 Total assets Net assets 2016: £1,724,697 Net assets 2017: £1,021,607 Net assets 2018: £1,079,355 Net assets 2019: £1,115,852 Net assets 2020: £1,106,784 Net assets 2021: £1,144,888 Net assets 2022: £1,152,740 Net assets 2023: £1,257,132 Net assets 2024: £872,707 Net assets 2025: £861,869 Net assets Total liabilities 2016: -£456,859 Total liabilities 2017: -£773,207 Total liabilities 2018: -£520,313 Total liabilities 2019: -£778,695 Total liabilities 2020: -£473,768 Total liabilities 2021: -£489,498 Total liabilities 2022: -£414,945 Total liabilities 2023: -£612,955 Total liabilities 2024: -£417,175 Total liabilities 2025: -£517,151 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 21 2025: 21

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £1,308,936 -£517,151 £861,869 £65,042 21
2024-04-30 £1,221,589 -£417,175 £872,707 £77,735 21
2023-04-30 £1,830,462 -£612,955 £1,257,132 £260,036
2022-04-30 £1,532,165 -£414,945 £1,152,740 £303,528
2021-04-30 £1,587,315 -£489,498 £1,144,888 £583,004
2020-04-30 £1,529,417 -£473,768 £1,106,784 £534,148
2019-04-30 £1,849,601 -£778,695 £1,115,852 £821,294
2018-04-30 £1,543,295 -£520,313 £1,079,355 £267,299
2017-04-30 £1,738,137 -£773,207 £1,021,607 £341,772
2016-04-30 £2,123,785 -£456,859 £1,724,697 £212,952
2015-04-30 £2,612,088 -£888,628 £1,704,529 £380,077
2014-04-30 £2,119,687 -£491,033 £1,616,642 £323,909
2013-04-30 £2,049,434 -£465,119 £1,569,635 £282,653
2012-04-30 £1,905,040 -£465,280 £1,423,561 £197,688

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

Debt & working capital 2025-04-30

Owed by customers
£322,893
Owed to suppliers
£335,331