VOODOOCHILLI DESIGN LIMITED

Company number 05593780 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £6,445 Total assets 2017: £26,435 Total assets 2018: £28,745 Total assets 2019: £35,987 Total assets 2020: £72,720 Total assets 2021: £42,821 Total assets 2022: £77,632 Total assets 2023: £87,786 Total assets 2024: £69,339 Total assets 2025: £106,661 Total assets Net assets 2016: £6,445 Net assets 2017: £4,641 Net assets 2018: £197 Net assets 2019: £2,572 Net assets 2020: £40,325 Net assets 2021: -£4,867 Net assets 2022: -£36,450 Net assets 2023: -£31,494 Net assets 2024: -£59,180 Net assets 2025: £12,184 Net assets Total liabilities 2016: £0 Total liabilities 2017: -£14,040 Total liabilities 2018: -£28,548 Total liabilities 2019: -£33,415 Total liabilities 2020: -£32,395 Total liabilities 2021: -£47,688 Total liabilities 2022: -£77,278 Total liabilities 2023: -£89,525 Total liabilities 2024: -£106,748 Total liabilities 2025: -£80,598 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: 4

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

Balance sheet by year 14 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £106,661 -£80,598 £12,184 £0 4
2024-10-31 £69,339 -£106,748 -£59,180 £1,037 5
2023-10-31 £87,786 -£89,525 -£31,494 £0
2022-10-31 £77,632 -£77,278 -£36,450 £56
2021-10-31 £42,821 -£47,688 -£4,867 £6,999
2020-10-31 £72,720 -£32,395 £40,325 £27,367
2019-10-31 £35,987 -£33,415 £2,572 £85
2018-10-31 £28,745 -£28,548 £197 £70
2017-10-31 £26,435 -£14,040 £4,641 £10,956
2016-10-31 £6,445 £0 £6,445 £5,196
2015-10-31 £749 £749 £0
2014-10-31 £309 £309
2013-10-31 £1,520 £1,520
2011-10-31 £1,892 £1,892

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£13,770
Owed by customers
£1,731
Owed to suppliers
£601