VOYAGE CONTROL LIMITED Financials
- Company number
- 06793287CopyCopy
- Registered office
- 86-90 Paul Street, London EC2A 4NE
- Incorporated
- 16/01/2009
Company snapshot
- Status
- Active
- Employees
- 9 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-364.84%vs 20232023: £-247.52K
Total Assets
-39.74%vs 20232023: £1.52M
Cash in Bank
-51.37%vs 20232023: £21.68K
Total Liabilities
16.93%vs 20232023: £1.77M
Employees
0vs 20232023: 9
In 2024, VOYAGE CONTROL LIMITED reported net assets of £-1.15M. The same filing shows total assets of £915.48K, cash in bank of £10.54K and total liabilities of £2.06M. Reported headcount was 9 in 2024. Net Assets fell from £-247.52K in 2023 to £-1.15M in 2024 (-364.84%). 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
-364.84%from £-247.52K in 2023Year-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 VOYAGE CONTROL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-341%vs 2022Cash in Bank
+784%vs 2022+197% a year compound (CAGR)
Total Assets
-43.3%vs 2022-24.7% a year compound (CAGR)
Total Liabilities
+81.8%vs 2022+34.8% a year compound (CAGR)
Employees
-18.2%vs 2022-2Biggest increase
Cash in Bank+784%
£1.19K in 2022 to £10.54K in 2024
Biggest decrease
Net Assets-341%
£476.52K in 2022 to £-1.15M in 2024
VOYAGE CONTROL LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 VOYAGE CONTROL 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
- -125.68%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
- 225.49%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
- 0.51%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
- 1.15%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 VOYAGE CONTROL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 865.73K | 476.52K | -247.52K | -1.15M |
| Total Assets£ | 2.01M | 1.61M | 1.52M | 915.48K |
| Cash in Bank£ | 111.53K | 1.19K | 21.68K | 10.54K |
| Total Liabilities£ | 1.14M | 1.14M | 1.77M | 2.06M |
| Employees | 12 | 11 | 9 | 9 |
VOYAGE CONTROL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for VOYAGE CONTROL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
VOYAGE CONTROL LIMITED reported net assets of £-1.15M for 2024. That compares with £-247.52K in 2023, a change of -364.84%.
VOYAGE CONTROL LIMITED reported total assets of £915.48K for 2024. That compares with £1.52M in 2023, a change of -39.74%.
VOYAGE CONTROL LIMITED reported cash in bank of £10.54K for 2024. That compares with £21.68K in 2023, a change of -51.37%.
VOYAGE CONTROL LIMITED reported 9 employees in 2024, compared with 9 in 2023.
Between 2022 and 2024, VOYAGE CONTROL LIMITED's net assets fell by 341%, cash in bank rose by 784%, total assets fell by 43.3% and total liabilities rose by 81.8%. Cash in bank compounded at 197% a year across the two years to 2024, from £1.19K to £10.54K. Reported headcount went from 11 in 2022 to 9 in 2024 (-2).
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.