CALLTRONICS LIMITED

Company number 05181242 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,210 Total assets 2017: £5,533 Total assets 2018: £844 Total assets 2019: £701 Total assets 2020: £18,017 Total assets 2021: £18,166 Total assets 2022: £25,803 Total assets 2023: £18,158 Total assets 2024: £3,461 Total assets 2025: £34 Total assets Net assets 2016: £724 Net assets 2017: £772 Net assets 2018: -£18,750 Net assets 2019: -£38,402 Net assets 2020: -£712 Net assets 2021: £2,340 Net assets 2022: £11,631 Net assets 2023: £7,242 Net assets 2024: -£4,056 Net assets 2025: -£4,122 Net assets Total liabilities 2016: -£486 Total liabilities 2017: -£4,761 Total liabilities 2018: -£19,594 Total liabilities 2019: -£39,103 Total liabilities 2020: -£18,729 Total liabilities 2021: -£15,826 Total liabilities 2022: -£14,172 Total liabilities 2023: -£10,916 Total liabilities 2024: -£7,517 Total liabilities 2025: -£4,156 Total liabilities

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

Balance sheet by year 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £34 -£4,156 -£4,122 £20,148 -£5 3
2024-03-31 £3,461 -£7,517 -£4,056 £14,828 -£11,364
2023-03-31 £18,158 -£10,916 £7,242 £40,119
2022-03-31 £25,803 -£14,172 £11,631 £28,240
2021-06-30 £18,166 -£15,826 £2,340
2020-06-30 £18,017 -£18,729 -£712
2019-06-30 £701 -£39,103 -£38,402
2018-06-30 £844 -£19,594 -£18,750
2017-06-30 £5,533 -£4,761 £772
2016-06-30 £1,210 -£486 £724
2015-06-30 £1,210 -£486 £724
2014-06-30 £6,868 -£6,426 £442
2013-06-30 £30,279 -£12,877 £17,402
2012-06-30 £20,502 -£5,397 £15,105 £20,322
2011-06-30 £8,145 -£12,321 -£4,176 £0

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

Profit & loss 2025-03-31

Turnover
£20,148
Profit for the year
-£5
Average employees
3