VOLTAC LIMITED

Company number NI024787 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2018 2019 2021 2022 2023 2024 2025 Total assets 2018: £2,105,116 Total assets 2019: £2,191,460 Total assets 2021: £2,143,260 Total assets 2022: £1,578,989 Total assets 2023: £1,704,700 Total assets 2024: £1,729,381 Total assets 2025: £1,768,775 Total assets Net assets 2018: £1,699,581 Net assets 2019: £1,772,979 Net assets 2021: £974,559 Net assets 2022: £1,006,915 Net assets 2023: £1,041,108 Net assets 2024: £1,108,153 Net assets 2025: £1,176,571 Net assets Total liabilities 2018: -£341,302 Total liabilities 2019: -£363,936 Total liabilities 2021: -£1,066,507 Total liabilities 2022: -£519,551 Total liabilities 2023: -£575,510 Total liabilities 2024: -£562,738 Total liabilities 2025: -£527,001 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 2024 2025 2024: 5 2025: 7

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

Balance sheet by year 7 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,768,775 -£527,001 £1,176,571 £442,125 7
2024-09-30 £1,729,381 -£562,738 £1,108,153 £398,626 5
2023-09-30 £1,704,700 -£575,510 £1,041,108 £159,822
2022-09-30 £1,578,989 -£519,551 £1,006,915 £508,299
2021-09-30 £2,143,260 -£1,066,507 £974,559 £244,139
2019-09-30 £2,191,460 -£363,936 £1,772,979 £494,887
2018-09-30 £2,105,116 -£341,302 £1,699,581 £478,970

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

Debt & working capital 2025-09-30

Owed by customers
£486,750
Owed to suppliers
£143,813