VOCALA LTD. Financials
- Company number
- 10830274CopyCopy
- Registered office
- 32 High Street, Guildford GU1 3EL
- Incorporated
- 22/06/2017
Company snapshot
- Status
- Active
- Employees
- 17 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-80.31%vs 20242024: £585.65K
Total Assets
-5.13%vs 20242024: £1.21M
Cash in Bank
-67.02%vs 20242024: £178.58K
Total Liabilities
65.25%vs 20242024: £625.51K
Employees
+5vs 20242024: 12
In 2025, VOCALA LTD. reported net assets of £115.33K. The same filing shows total assets of £1.15M, cash in bank of £58.90K and total liabilities of £1.03M. Reported headcount was 17 in 2025. Net Assets fell from £585.65K in 2024 to £115.33K in 2025 (-80.31%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-80.31%from £585.65K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures VOCALA LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-68.1%vs 2023-43.5% a year compound (CAGR)
Cash in Bank
-68.9%vs 2023-44.2% a year compound (CAGR)
Total Assets
+63.8%vs 2023+28% a year compound (CAGR)
Total Liabilities
+204%vs 2023+74.3% a year compound (CAGR)
Employees
+41.7%vs 2023+5Biggest increase
Total Liabilities+204%
£340.29K in 2023 to £1.03M in 2025
Biggest decrease
Cash in Bank-68.9%
£189.20K in 2023 to £58.90K in 2025
VOCALA LTD.'s filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from VOCALA LTD.'s own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 10.04%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 89.96%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 5.70%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 5.13%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for VOCALA LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 162.34K | 270.67K | 361.18K | 585.65K | 115.33K |
| Total Assets£ | 590.83K | 835.24K | 701.46K | 1.21M | 1.15M |
| Cash in Bank£ | 330.71K | 302.18K | 189.20K | 178.58K | 58.90K |
| Total Liabilities£ | 428.49K | 564.57K | 340.29K | 625.51K | 1.03M |
| Employees | 13 | 14 | 12 | 12 | 17 |
VOCALA LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for VOCALA LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
VOCALA LTD. reported net assets of £115.33K for 2025. That compares with £585.65K in 2024, a change of -80.31%.
VOCALA LTD. reported total assets of £1.15M for 2025. That compares with £1.21M in 2024, a change of -5.13%.
VOCALA LTD. reported cash in bank of £58.90K for 2025. That compares with £178.58K in 2024, a change of -67.02%.
VOCALA LTD. reported 17 employees in 2025, compared with 12 in 2024.
Between 2023 and 2025, VOCALA LTD.'s net assets fell by 68.1%, cash in bank fell by 68.9%, total assets rose by 63.8% and total liabilities rose by 204%. Net assets contracted at 43.5% a year across the two years to 2025, from £361.18K to £115.33K. Reported headcount went from 12 in 2023 to 17 in 2025 (+5).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.