CALL2CALL LIMITED

Company number 04318931 ·

Active

Net assets, total assets & total liabilities 2012 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2012 2013 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £11,141 Total assets 2019: £11,063 Total assets 2020: £30,102 Total assets 2021: £37,136 Total assets 2022: £24,607 Total assets 2023: £29,469 Total assets 2024: £39,680 Total assets 2025: £63,760 Total assets Net assets 2012: £1 Net assets 2013: £1 Net assets 2018: £9,484 Net assets 2019: £11,063 Net assets 2020: £127 Net assets 2021: £13,763 Net assets 2022: -£8,243 Net assets 2023: -£5,248 Net assets 2024: £3,594 Net assets 2025: £34,077 Net assets Total liabilities 2018: -£1,657 Total liabilities 2020: -£29,975 Total liabilities 2021: -£23,373 Total liabilities 2022: -£32,850 Total liabilities 2023: -£34,717 Total liabilities 2024: -£36,086 Total liabilities 2025: -£29,683 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 12 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £63,760 -£29,683 £34,077 £15,831 3
2024-12-31 £39,680 -£36,086 £3,594 £11,261 3
2023-12-31 £29,469 -£34,717 -£5,248 £2,004
2022-12-31 £24,607 -£32,850 -£8,243 £161
2021-12-31 £37,136 -£23,373 £13,763 £27,431
2020-12-31 £30,102 -£29,975 £127 £12,404
2019-12-31 £11,063 £11,063 £316
2018-12-31 £11,141 -£1,657 £9,484 £394
2013-12-31 £1 £1
2012-12-31 £1 £1
2011-12-31 £1 £1
2010-12-31 £1 £1

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

Debt & working capital 2025-12-31

Owed by customers
£19,667
Owed to suppliers
£9,349