CALLMONITOR LIMITED

Company number 03844878 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £329,259 Total assets 2018: £318,497 Total assets 2019: £293,753 Total assets 2020: £280,547 Total assets 2021: £337,211 Total assets 2022: £497,658 Total assets 2023: £500,757 Total assets 2024: £416,435 Total assets 2025: £307,873 Total assets Net assets 2017: £133,770 Net assets 2018: £163,617 Net assets 2019: £144,096 Net assets 2020: £104,619 Net assets 2021: £186,427 Net assets 2022: £274,876 Net assets 2023: £291,310 Net assets 2024: £270,637 Net assets 2025: £189,290 Net assets Total liabilities 2017: -£202,684 Total liabilities 2018: -£159,462 Total liabilities 2019: -£153,081 Total liabilities 2020: -£192,789 Total liabilities 2021: -£165,382 Total liabilities 2022: -£232,763 Total liabilities 2023: -£216,517 Total liabilities 2024: -£150,913 Total liabilities 2025: -£121,812 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £307,873 -£121,812 £189,290 £238,074 4
2024-03-31 £416,435 -£150,913 £270,637 £340,053 4
2023-03-31 £500,757 -£216,517 £291,310 £367,682
2022-03-31 £497,658 -£232,763 £274,876 £366,812
2021-03-31 £337,211 -£165,382 £186,427 £232,489
2020-03-31 £280,547 -£192,789 £104,619 £168,848
2019-03-31 £293,753 -£153,081 £144,096 £169,408
2018-03-31 £318,497 -£159,462 £163,617 £169,066
2017-03-31 £329,259 -£202,684 £133,770 £168,332

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

Debt & working capital 2025-03-31

Owed by customers
£11,953
Owed to suppliers
£38,533