CALL SYSTEMS TECHNOLOGY LIMITED
Company number 04025235 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2,592,241 | -£1,495,893 | £1,057,075 | £340,117 | — | £192,347 | 34 |
| 2024-03-31 | £2,222,694 | -£1,273,203 | £904,728 | £161,824 | — | — | 36 |
| 2023-03-31 | £2,295,023 | -£1,501,038 | £726,199 | £211,658 | — | — | |
| 2022-03-31 | £2,241,080 | -£1,480,035 | £539,263 | £676,623 | — | — | |
| 2021-03-31 | £1,267,745 | -£1,214,522 | £213,064 | £267,266 | — | — | |
| 2020-03-31 | £1,758,058 | -£1,780,343 | £199,917 | £259,389 | — | — | |
| 2019-03-31 | £1,605,485 | -£1,736,439 | £174,943 | £197,953 | — | — | |
| 2018-03-31 | £2,393,241 | -£2,128,558 | £601,279 | £275,250 | — | — | |
| 2017-03-31 | £3,331,131 | -£2,612,195 | £811,262 | £527,811 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Profit for the year
- £192,347
- Dividends paid
- £40,000
- Average employees
- 34
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £24,038
- Owed by customers
- £956,274
- Owed to suppliers
- £428,639