1ST CALLCOM LIMITED

Company number 03929440 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £482,992 Total assets 2016: £478,975 Total assets 2017: £456,571 Total assets 2018: £559,573 Total assets 2019: £640,572 Total assets 2020: £764,179 Total assets 2021: £1,056,091 Total assets 2022: £1,030,858 Total assets 2023: £965,250 Total assets 2024: £1,030,356 Total assets Net assets 2015: -£254,597 Net assets 2016: -£174,187 Net assets 2017: -£157,173 Net assets 2018: -£98,163 Net assets 2019: £48,710 Net assets 2020: £164,097 Net assets 2021: £477,806 Net assets 2022: £474,490 Net assets 2023: £496,094 Net assets 2024: £679,895 Net assets Total liabilities 2015: -£737,589 Total liabilities 2016: -£653,162 Total liabilities 2017: -£607,774 Total liabilities 2018: -£647,769 Total liabilities 2019: -£581,895 Total liabilities 2020: -£593,221 Total liabilities 2021: -£575,421 Total liabilities 2022: -£553,504 Total liabilities 2023: -£466,292 Total liabilities 2024: -£350,461 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 2 4 6 8 10 12 14 2023 2024 2023: 13 2024: 13

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £1,030,356 -£350,461 £679,895 £291,610 13
2023-09-30 £965,250 -£466,292 £496,094 £110,676 13
2022-09-30 £1,030,858 -£553,504 £474,490 £189,146
2021-09-30 £1,056,091 -£575,421 £477,806 £181,187
2020-09-30 £764,179 -£593,221 £164,097 £394,209
2019-09-30 £640,572 -£581,895 £48,710 £156,285
2018-09-30 £559,573 -£647,769 -£98,163 £79,493
2017-09-30 £456,571 -£607,774 -£157,173 £675
2016-09-30 £478,975 -£653,162 -£174,187
2015-09-30 £482,992 -£737,589 -£254,597 £10,891
2014-09-30 £938,252 -£1,175,942 -£237,690 £91,943
2013-09-30 £507,134 -£734,870 -£227,736 £26,033
2012-09-30 £538,689 -£705,471 -£166,782 £70,728
2011-09-30 £609,837 -£604,308 £5,529 £65,539

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.