CALLMOUNT LTD
Company number 04317409 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2024-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-11-30 | £4,865,970 | -£2,802,800 | £57,355 | £51,439 | — | — | 5 |
| 2023-11-30 | £3,023,383 | -£1,754,402 | £126,856 | £8,975 | — | — | 6 |
| 2022-11-30 | £3,085,505 | -£1,755,376 | £152,004 | £24,061 | — | — | |
| 2022-11-29 | £3,085,505 | -£1,755,376 | £152,004 | £24,061 | — | — | |
| 2021-11-30 | £2,951,843 | -£1,558,459 | £197,259 | £185,852 | — | — | |
| 2020-11-30 | £2,094,641 | -£1,214,125 | £166,851 | £35,574 | — | — | |
| 2019-11-30 | £1,449,532 | -£902,625 | £181,054 | £63,349 | — | — | |
| 2018-11-30 | £1,289,343 | -£719,758 | £202,722 | £1,056 | — | — | |
| 2017-11-30 | £1,288,772 | -£744,758 | £184,544 | £385 | — | — | |
| 2016-11-30 | £1,292,170 | -£769,758 | £172,550 | £13,171 | — | — | |
| 2015-11-30 | £1,283,289 | -£1,115,710 | £167,579 | £4,286 | — | — | |
| 2014-11-30 | £1,272,954 | -£1,113,941 | — | £30,351 | — | — | |
| 2013-11-30 | £1,260,036 | -£1,116,226 | — | £43 | — | — | |
| 2012-11-30 | £1,352,883 | -£1,234,551 | — | £68 | — | — | |
| 2011-11-30 | £270,345 | -£1,222,761 | — | £68 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-11-30
- Bank borrowings & overdrafts
- £2,802,800
- Owed by customers
- £22,939
- Owed to suppliers
- £1,950