VOSCAP LIMITED

Company number 11994499 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m £5m 2020 2021 2022 2023 2024 2025 Total assets 2020: £19,392 Total assets 2021: £101,845 Total assets 2022: £188,625 Total assets 2023: £1,503,500 Total assets 2024: £1,356,121 Total assets 2025: £4,429,139 Total assets Net assets 2020: £5,905 Net assets 2021: £19,530 Net assets 2022: £17,526 Net assets 2023: £590,176 Net assets 2024: £745,115 Net assets 2025: £3,781,603 Net assets Total liabilities 2020: -£12,237 Total liabilities 2021: -£24,065 Total liabilities 2022: -£182,849 Total liabilities 2023: -£605,107 Total liabilities 2024: -£611,006 Total liabilities 2025: -£647,536 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 2024 2025 2024: 16 2025: 17

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

Balance sheet by year 6 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £4,429,139 -£647,536 £3,781,603 £322,641 17
2024-05-31 £1,356,121 -£611,006 £745,115 £241,112 16
2023-05-31 £1,503,500 -£605,107 £590,176 £556,137
2022-05-31 £188,625 -£182,849 £17,526
2021-05-31 £101,845 -£24,065 £19,530
2020-05-31 £19,392 -£12,237 £5,905

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

Debt & working capital 2025-05-31

Owed by customers
£270,257
Owed to suppliers
£39,209