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VOYAGER NETWORKS LIMITED Financials

Company number
04250304Copy
Copy
Registered office
Workspace Hub, 2nd Floor Northgate, 118 North Street, Leeds LS2 7PN
Incorporated
11/07/2001

Company snapshot

Status
Active
Employees
12 (2024)
Latest financial data
2024
Accounts type
Unaudited abridged

Financial highlights

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

Net Assets

£-3.39M2024
-11.91%vs 2023

2023: £-3.03M

Total Assets

£773.22K2024
-22.71%vs 2023

2023: £1.00M

Cash in Bank

£15.93K2024
1.64K%vs 2023

2023: £915.00

Total Liabilities

£4.16M2024
3.29%vs 2023

2023: £4.03M

Employees

122024
0vs 2023

2023: 12

In 2024, VOYAGER NETWORKS LIMITED reported net assets of £-3.39M. The same filing shows total assets of £773.22K, cash in bank of £15.93K and total liabilities of £4.16M. Reported headcount was 12 in 2024. Net Assets fell from £-3.03M in 2023 to £-3.39M in 2024 (-11.91%). 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

£-3.39M2024
-11.91%from £-3.03M 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 VOYAGER NETWORKS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-2.70M2022£-3.39M2024
Decreasedvs 2022

Cash in Bank

£6.07K2022£15.93K2024
+162%vs 2022

+62% a year compound (CAGR)

Total Assets

£881.11K2022£773.22K2024
-12.2%vs 2022

-6.3% a year compound (CAGR)

Total Liabilities

£3.58M2022£4.16M2024
+16.1%vs 2022

+7.8% a year compound (CAGR)

Employees

132022122024
-7.7%vs 2022-1

Biggest increase

Cash in Bank+162%

£6.07K in 2022 to £15.93K in 2024

Biggest decrease

Total Assets-12.2%

£881.11K in 2022 to £773.22K in 2024

VOYAGER NETWORKS 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 total assets, pointing to a narrowing asset base. See the full year-by-year figures.

Ratios from the filed figures

Calculated from VOYAGER NETWORKS 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
-438.18%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
537.75%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
0.38%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
2.06%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 VOYAGER NETWORKS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£-2.55M-2.70M-3.03M-3.39M
Total Assets£681.53K881.11K1.00M773.22K
Cash in Bank£3.70K6.07K915.0015.93K
Total Liabilities£3.22M3.58M4.03M4.16M
Employees13131212

VOYAGER NETWORKS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

VOYAGER NETWORKS LIMITED reported net assets of £-3.39M for 2024. That compares with £-3.03M in 2023, a change of -11.91%.

VOYAGER NETWORKS LIMITED reported total assets of £773.22K for 2024. That compares with £1.00M in 2023, a change of -22.71%.

VOYAGER NETWORKS LIMITED reported cash in bank of £15.93K for 2024. That compares with £915.00 in 2023, a change of 1.64K%.

VOYAGER NETWORKS LIMITED reported 12 employees in 2024, compared with 12 in 2023.

Between 2022 and 2024, VOYAGER NETWORKS LIMITED's cash in bank rose by 162%, total assets fell by 12.2%, total liabilities rose by 16.1% and employee numbers fell by 7.7%. Cash in bank compounded at 62% a year across the two years to 2024, from £6.07K to £15.93K. Reported headcount went from 13 in 2022 to 12 in 2024 (-1).

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.