VOLTEC ELECTRICAL & SECURITY LIMITED

Company number 11344698 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m £1.2m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £27,174 Total assets 2020: £38,704 Total assets 2021: £41,914 Total assets 2022: £76,995 Total assets 2023: £102,801 Total assets 2024: £307,323 Total assets 2025: £1,016,521 Total assets Net assets 2019: £1,294 Net assets 2020: £1,915 Net assets 2021: £6,164 Net assets 2022: £79 Net assets 2023: £92 Net assets 2024: £124,534 Net assets 2025: £481,314 Net assets Total liabilities 2019: -£18,128 Total liabilities 2020: -£17,402 Total liabilities 2021: -£18,513 Total liabilities 2022: -£44,633 Total liabilities 2023: -£58,007 Total liabilities 2024: -£119,541 Total liabilities 2025: -£278,345 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 3

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

Balance sheet by year 7 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £1,016,521 -£278,345 £481,314 £349,417 3
2024-05-31 £307,323 -£119,541 £124,534 £113,435 5
2023-05-31 £102,801 -£58,007 £92
2022-05-31 £76,995 -£44,633 £79
2021-05-31 £41,914 -£18,513 £6,164
2020-05-31 £38,704 -£17,402 £1,915
2019-05-31 £27,174 -£18,128 £1,294

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£150,034
Owed to suppliers
£37,318