CALLSIGN LTD.

Company number 07277719 ·

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Net assets, total assets & total liabilities 2011 – 2020

  • Total assets
  • Net assets
  • Total liabilities
-£80m -£60m -£40m -£20m £0 £20m £40m 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 Total assets 2011: £12,847 Total assets 2012: £293,241 Total assets 2013: £250,159 Total assets 2014: £320,923 Total assets 2016: £514,127 Total assets 2018: £1,443,051 Total assets 2019: £2,926,132 Total assets 2020: £29,665,759 Total assets Net assets 2011: -£84,012 Net assets 2012: -£727,868 Net assets 2013: -£1,248,093 Net assets 2014: -£1,639,222 Net assets 2016: -£6,202,225 Net assets 2017: -£9,447,568 Net assets 2018: -£20,140,483 Net assets 2019: -£34,024,772 Net assets 2020: -£51,287,777 Net assets Total liabilities 2011: -£99,211 Total liabilities 2012: -£1,021,109 Total liabilities 2013: -£1,498,252 Total liabilities 2014: -£1,960,145 Total liabilities 2016: -£6,498,951 Total liabilities 2017: -£9,311,367 Total liabilities 2018: -£20,471,830 Total liabilities 2019: -£31,091,516 Total liabilities 2020: -£64,003,066 Total liabilities

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

Employees 2019 – 2020

0 20 40 60 80 100 120 2019 2020 2019: 84 2020: 114

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

Balance sheet by year 10 years

Latest accounts (2020-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-06-30 £29,665,759 -£64,003,066 -£51,287,777 £26,043,356 114
2019-06-30 £2,926,132 -£31,091,516 -£34,024,772 £215,427 84
2018-06-30 £1,443,051 -£20,471,830 -£20,140,483 £0
2017-06-30 -£9,311,367 -£9,447,568
2016-06-30 £514,127 -£6,498,951 -£6,202,225 £31,569
2015-06-30 £268,350
2014-06-30 £320,923 -£1,960,145 -£1,639,222 £220,431
2013-06-30 £250,159 -£1,498,252 -£1,248,093 £168,338
2012-06-30 £293,241 -£1,021,109 -£727,868 £254,311
2011-06-30 £12,847 -£99,211 -£84,012 £12,847

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

Debt & working capital 2020-06-30

Bank borrowings & overdrafts
£0
Owed by customers
£50,287
Owed to suppliers
£1,480,366