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VOICETEC SYS LIMITED Financials

Company number
06858967Copy
Copy
Registered office
790 Uxbridge Road, Hayes, Middlesex UB4 0RS
Incorporated
25/03/2009

Company snapshot

Status
Active
Employees
6 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2023–2025.

Net Assets

£404.95K2025
-39.76%vs 2024

2024: £672.27K

Total Assets

£4.05M2025
2.10%vs 2024

2024: £3.97M

Cash in Bank

£247.30K2025
120.33%vs 2024

2024: £112.24K

Total Liabilities

£3.01M2025
16.95%vs 2024

2024: £2.57M

Employees

62025
-1vs 2024

2024: 7

In 2025, VOICETEC SYS LIMITED reported net assets of £404.95K. The same filing shows total assets of £4.05M, cash in bank of £247.30K and total liabilities of £3.01M. Reported headcount was 6 in 2025. Total Liabilities rose from £2.57M in 2024 to £3.01M in 2025 (16.95%). Okredo holds filed figures for 2023–2025; 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

£404.95K2025
-39.76%from £672.27K in 2024

Year-on-year change

Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures VOICETEC SYS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£801.60K2023£404.95K2025
-49.5%vs 2023

-28.9% a year compound (CAGR)

Total Assets

£2.55M2023£4.05M2025
+58.5%vs 2023

+25.9% a year compound (CAGR)

Total Liabilities

£1.67M2023£3.01M2025
+79.8%vs 2023

+34.1% a year compound (CAGR)

Employees

8202362025
-25%vs 2023-2

Biggest increase

Total Liabilities+79.8%

£1.67M in 2023 to £3.01M in 2025

Biggest decrease

Net Assets-49.5%

£801.60K in 2023 to £404.95K in 2025

VOICETEC SYS LIMITED'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from VOICETEC SYS LIMITED'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
10.00%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
74.28%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
8.22%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
6.11%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£6.02M2025
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for VOICETEC SYS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202320242025
Net Assets£801.60K672.27K404.95K
Total Assets£2.55M3.97M4.05M
Cash in Bank£–112.24K247.30K
Total Liabilities£1.67M2.57M3.01M
Employees876

VOICETEC SYS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for VOICETEC SYS LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.

VOICETEC SYS LIMITED reported net assets of £404.95K for 2025. That compares with £672.27K in 2024, a change of -39.76%.

VOICETEC SYS LIMITED reported total assets of £4.05M for 2025. That compares with £3.97M in 2024, a change of 2.10%.

VOICETEC SYS LIMITED reported cash in bank of £247.30K for 2025. That compares with £112.24K in 2024, a change of 120.33%.

VOICETEC SYS LIMITED reported 6 employees in 2025, compared with 7 in 2024.

Between 2023 and 2025, VOICETEC SYS LIMITED's net assets fell by 49.5%, total assets rose by 58.5%, total liabilities rose by 79.8% and employee numbers fell by 25%. Net assets contracted at 28.9% a year across the two years to 2025, from £801.60K to £404.95K. Reported headcount went from 8 in 2023 to 6 in 2025 (-2).

Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.