CALLAFLOW LTD

Company number 12593121 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k 2021 2022 2023 2024 2025 Total assets 2021: £46,414 Total assets 2024: £18,381 Total assets 2025: £31,274 Total assets Net assets 2021: -£116,410 Net assets 2022: -£157,331 Net assets 2023: £174,751 Net assets 2024: -£179,541 Net assets 2025: -£197,926 Net assets Total liabilities 2021: -£162,824 Total liabilities 2022: -£189,955 Total liabilities 2023: -£191,912 Total liabilities 2024: -£191,912 Total liabilities 2025: -£229,200 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 5 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £31,274 -£229,200 -£197,926 0
2024-01-31 £18,381 -£191,912 -£179,541 0
2023-01-31 -£191,912 £174,751
2022-01-31 -£189,955 -£157,331
2021-01-31 £46,414 -£162,824 -£116,410 £5,373

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