CALLCLEAR LIMITED

Company number 05408304 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,829,889 Total assets 2017: £1,832,897 Total assets 2018: £1,837,796 Total assets 2019: £1,837,497 Total assets 2020: £1,868,518 Total assets 2021: £1,898,842 Total assets 2022: £1,989,337 Total assets 2023: £1,999,899 Total assets 2024: £1,929,538 Total assets 2025: £1,495,688 Total assets Total liabilities 2016: -£1,905,186 Total liabilities 2017: -£1,923,289 Total liabilities 2018: -£1,938,473 Total liabilities 2019: -£1,949,927 Total liabilities 2020: -£1,946,524 Total liabilities 2021: -£1,950,157 Total liabilities 2022: -£1,952,052 Total liabilities 2023: -£1,901,995 Total liabilities 2024: -£1,680,968 Total liabilities 2025: -£1,026,678 Total liabilities

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

Balance sheet by year 12 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,495,688 -£1,026,678 £236,428 0
2024-10-31 £1,929,538 -£1,680,968 £65,413
2023-10-31 £1,999,899 -£1,901,995 £81,043
2022-10-31 £1,989,337 -£1,952,052 £178,601
2021-10-31 £1,898,842 -£1,950,157 £72,068
2020-10-31 £1,868,518 -£1,946,524 £37,228
2019-10-31 £1,837,497 -£1,949,927 £6,317
2018-10-31 £1,837,796 -£1,938,473 £6,250
2017-10-31 £1,832,897 -£1,923,289 £3,145
2016-10-31 £1,829,889 -£1,905,186 £907
2015-10-31 £1,839,001 -£1,896,254 £12,441
2014-10-31 £1,832,692 -£1,875,496 £5,798

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 to suppliers
£0