CALLITHOME LIMITED
Company number 07753093 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £3,684,183 | -£1,489,408 | £1,856,189 | £3,012 | — | — | 1 |
| 2024-07-19 | £3,579,656 | -£1,123,100 | £1,901,043 | £76,239 | — | — | 4 |
| 2023-03-31 | £19,949,869 | -£11,015,560 | £5,279,627 | £9 | — | — | |
| 2022-03-31 | £15,479,677 | -£8,177,266 | £3,191,096 | £11 | — | — | |
| 2021-03-31 | £12,741,698 | -£6,987,113 | £2,112,267 | £11,590 | — | — | |
| 2020-03-31 | £10,359,160 | -£5,984,198 | £1,688,349 | £1,065 | — | — | |
| 2019-03-31 | £13,205,437 | -£8,862,240 | £1,606,098 | £17,789 | — | — | |
| 2018-03-31 | £9,099,752 | -£5,090,622 | £2,135,614 | £2,910 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £1,209,408
- Owed to suppliers
- £1,177