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VOIP-UN LIMITED Financials

Company number
05225497Copy
Copy
Registered office
6 Albany Business Park, Cabot Lane, Poole, Dorset BH17 7BX
Incorporated
08/09/2004

Company snapshot

Status
Active
Employees
27 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£1.14M2024
-12.71%vs 2023

2023: £1.31M

Total Assets

£3.08M2024
-4.36%vs 2023

2023: £3.22M

Cash in Bank

£180.05K2024
-44.77%vs 2023

2023: £325.99K

Total Liabilities

£1.13M2024
12.38%vs 2023

2023: £1.01M

Employees

272024
-1vs 2023

2023: 28

In 2024, VOIP-UN LIMITED reported net assets of £1.14M. The same filing shows total assets of £3.08M, cash in bank of £180.05K and total liabilities of £1.13M. Reported headcount was 27 in 2024. Net Assets fell from £1.31M in 2023 to £1.14M in 2024 (-12.71%). Okredo holds filed figures for 2021–2024; 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

£1.14M2024
-12.71%from £1.31M in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures VOIP-UN LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£1.38M2022£1.14M2024
-16.9%vs 2022

-8.9% a year compound (CAGR)

Cash in Bank

£588.07K2022£180.05K2024
-69.4%vs 2022

-44.7% a year compound (CAGR)

Total Assets

£3.51M2022£3.08M2024
-12.2%vs 2022

-6.3% a year compound (CAGR)

Total Liabilities

£1.12M2022£1.13M2024
+1.3%vs 2022

+0.7% a year compound (CAGR)

Employees

312022272024
-12.9%vs 2022-4

Biggest increase

Total Liabilities+1.3%

£1.12M in 2022 to £1.13M in 2024

Biggest decrease

Cash in Bank-69.4%

£588.07K in 2022 to £180.05K in 2024

VOIP-UN LIMITED's filings pull in both directions between 2022 and 2024. 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 VOIP-UN 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
37.13%2024
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
36.74%2024
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
15.90%2024
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
5.84%2024
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 VOIP-UN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£1.26M1.38M1.31M1.14M
Total Assets£3.54M3.51M3.22M3.08M
Cash in Bank£601.59K588.07K325.99K180.05K
Total Liabilities£1.16M1.12M1.01M1.13M
Employees29312827

VOIP-UN LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for VOIP-UN LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

VOIP-UN LIMITED reported net assets of £1.14M for 2024. That compares with £1.31M in 2023, a change of -12.71%.

VOIP-UN LIMITED reported total assets of £3.08M for 2024. That compares with £3.22M in 2023, a change of -4.36%.

VOIP-UN LIMITED reported cash in bank of £180.05K for 2024. That compares with £325.99K in 2023, a change of -44.77%.

VOIP-UN LIMITED reported 27 employees in 2024, compared with 28 in 2023.

Between 2022 and 2024, VOIP-UN LIMITED's net assets fell by 16.9%, cash in bank fell by 69.4%, total assets fell by 12.2% and total liabilities rose by 1.3%. Net assets contracted at 8.9% a year across the two years to 2024, from £1.38M to £1.14M. Reported headcount went from 31 in 2022 to 27 in 2024 (-4).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.