VOLTILITY GROUP LIMITED

Company number 12938243 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2021 2022 2023 2024 2025 Total assets 2021: £399,556 Total assets 2022: £711,346 Total assets 2023: £1,100,866 Total assets 2024: £1,261,864 Total assets 2025: £1,158,330 Total assets Net assets 2023: £423,799 Net assets 2024: £477,836 Net assets 2025: £427,269 Net assets Total liabilities 2021: -£330,468 Total liabilities 2022: -£502,246 Total liabilities 2023: -£677,067 Total liabilities 2024: -£781,783 Total liabilities 2025: -£729,248 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: 7 2025: 8

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

Balance sheet by year 5 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,158,330 -£729,248 £427,269 £868,089 8
2024-12-31 £1,261,864 -£781,783 £477,836 £851,896 7
2023-12-31 £1,100,866 -£677,067 £423,799 £802,810
2022-12-31 £711,346 -£502,246 £528,682
2021-12-31 £399,556 -£330,468 £253,467

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

Debt & working capital 2025-12-31

Owed by customers
£150,375
Owed to suppliers
£10,185