BACALL LTD

Company number 04463067 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £282,488 Total assets 2017: £351,910 Total assets 2018: £8,471 Total assets 2019: £6,412 Total assets 2020: £475,091 Total assets 2021: £580,192 Total assets 2022: £521,956 Total assets 2023: £488,165 Total assets 2024: £478,458 Total assets 2025: £492,364 Total assets Net assets 2023: £427,739 Net assets 2024: £401,612 Net assets 2025: £411,508 Net assets Total liabilities 2016: -£47,792 Total liabilities 2017: -£53,860 Total liabilities 2018: -£58,463 Total liabilities 2019: -£62,140 Total liabilities 2020: -£63,529 Total liabilities 2021: -£75,998 Total liabilities 2022: -£57,949 Total liabilities 2023: -£60,426 Total liabilities 2024: -£76,846 Total liabilities 2025: -£80,856 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £492,364 -£80,856 £411,508 4
2024-06-30 £478,458 -£76,846 £401,612 4
2023-06-30 £488,165 -£60,426 £427,739
2022-06-30 £521,956 -£57,949 £477,537
2021-06-30 £580,192 -£75,998 £574,014
2020-06-30 £475,091 -£63,529 £468,676
2019-06-30 £6,412 -£62,140 £365,714
2018-06-30 £8,471 -£58,463 £278,792
2017-06-30 £351,910 -£53,860 £177,736
2016-06-30 £282,488 -£47,792 £99,607
2015-06-30 £257,286 -£42,102 £68,475
2014-06-30 £126,432 -£36,981 £100,774
2013-06-30 £85,662 -£37,050 £81,154
2012-06-30 £73,854 -£34,064 £39,948

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