Volpa Limited
Public relations and communications activities · Perth
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£12,301
Cash
£0
Turnover
£330,497
Profit / loss
−£4,962
Current assets
£193,771
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£12,301 | −£7,339 | −£21,831 | −£20,669 | −£19,361 | £18,923 | — | — | — | — | — | — |
| Equity | — | — | — | — | — | — | £22,945 | £31,308 | £12,091 | £28,980 | £22,060 | £3,971 |
| Assets | ||||||||||||
| Fixed assets | £3,154 | £5,402 | £7,417 | £9,169 | £12,440 | £6,337 | £7,142 | £6,975 | £5,890 | — | £4,916 | £4,525 |
| Property, plant & equipment | £3,154 | £5,402 | £7,417 | £9,169 | £12,440 | £6,337 | £7,142 | £6,975 | £5,890 | £5,328 | £4,166 | £3,025 |
| Current assets | £193,771 | £156,590 | £145,489 | £112,493 | £159,601 | £134,520 | £164,226 | £145,743 | £112,114 | £116,665 | £96,662 | £76,478 |
| Cash at bank | £0 | £1,608 | £0 | — | £73,912 | £0 | £381 | £236 | £775 | £5,458 | £5,894 | £2,826 |
| Debtors | £193,771 | £154,982 | £145,489 | £112,493 | £85,689 | £134,520 | £163,845 | £145,507 | £111,339 | £111,207 | £90,768 | £73,652 |
| Liabilities | ||||||||||||
| Creditors | £204,226 | £134,331 | £124,737 | £77,331 | £116,402 | £121,934 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £93,013 | £79,518 | £77,032 |
| Net current assets | −£10,455 | £22,259 | £20,752 | £35,162 | £43,199 | £12,586 | £15,803 | £24,333 | £6,201 | £23,652 | £17,144 | −£554 |
| Assets less current liabilities | −£7,301 | £27,661 | £28,169 | £44,331 | £55,639 | £18,923 | £22,945 | £31,308 | £12,091 | £28,980 | £22,060 | £3,971 |
| Profit & loss | ||||||||||||
| Turnover | £330,497 | £314,336 | £328,905 | — | — | £546,453 | £563,703 | £517,079 | £455,918 | — | — | — |
| Gross profit | £167,563 | £141,559 | £139,067 | — | — | £208,708 | £210,087 | £169,203 | £115,222 | — | — | — |
| Operating profit | £20,391 | £28,323 | £5,672 | — | — | £25,048 | £38,562 | £35,493 | £13,257 | — | — | — |
| Profit before tax | −£4,297 | £18,744 | −£1,140 | — | — | £19,488 | £39,575 | £36,509 | £14,031 | — | — | — |
| Profit / loss | −£4,962 | £14,492 | −£1,162 | — | — | £13,978 | £31,637 | £29,217 | £11,109 | — | — | — |
| People | ||||||||||||
| Average employees | 7 | 7 | 7 | 10 | 11 | 14 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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 chargesFloating · created 2005-02-01
All monies
Outstanding