Vocl Cic

Key Facts

Net Assets

Current: £110,952

Previous: £124,020

Change: -13,068 (-10.5%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £72,804

Previous: £21,736

Change: +£51,068 (+234.9%)

Comment: Current assets increased significantly.

Cash

Current: £10,884

Previous: £5,564

Change: +£5,320 (+95.6%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £183,756

Previous: £145,756

Change: +£38,000 (+26.1%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £110,952

Previous: £124,020

Change: -£13,068 (-10.5%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.