Voracio Commerce Ltd
Business and domestic software development · Huddersfield
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£227,874
Cash
£253,391
Turnover
—
Profit / loss
—
Current assets
£281,337
Creditors < 1 year
£58,273
Equity
£227,874
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £227,874 | £160,669 | £160,635 | £171,962 | £97,812 | £58,909 | £59,227 | £7,331 |
| Equity | £227,874 | £160,669 | £160,635 | £171,962 | £97,812 | £58,909 | £59,227 | £7,331 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | — | £7,362 |
| Intangible assets | — | — | — | — | — | — | — | £5,200 |
| Property, plant & equipment | £82,065 | £99,554 | £2,927 | £4,075 | £7,385 | £3,267 | £4,865 | £2,162 |
| Current assets | £281,337 | £181,354 | £188,150 | £211,395 | £187,830 | £80,155 | £69,873 | £30,695 |
| Cash at bank | £253,391 | £149,953 | £150,798 | £172,623 | £138,202 | £51,277 | £52,132 | £15,029 |
| Debtors | £27,946 | £31,401 | £37,352 | £38,772 | £49,628 | £28,878 | £17,741 | £15,666 |
| Liabilities | ||||||||
| Creditors within one year | £58,273 | £39,818 | £29,723 | £42,751 | £96,017 | £23,909 | £14,587 | £30,315 |
| Creditors after one year | £75,112 | £77,887 | £0 | — | — | — | — | — |
| Provisions | £2,143 | £2,534 | £719 | £757 | £1,386 | £604 | £924 | £411 |
| Net current assets | £223,064 | £141,536 | £158,427 | £168,644 | £91,813 | £56,246 | £55,286 | £380 |
| Assets less current liabilities | £305,129 | £241,090 | £161,354 | £172,719 | £99,198 | £59,513 | £60,151 | £7,742 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-11-09
—
Outstanding