ERCALL DEVELOPMENTS LIMITED

Company number 05273285 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£800k -£600k -£400k -£200k £0 £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £38,711 Total assets 2017: £40,245 Total assets 2018: £40,366 Total assets 2019: £50,756 Total assets 2020: £50,580 Total assets Net assets 2017: -£8,530 Net assets 2018: -£19,452 Net assets 2019: -£68,007 Net assets 2020: -£78,458 Net assets 2021: £69,267 Net assets 2022: £69,255 Net assets 2023: £75,460 Net assets 2024: £80,133 Net assets 2025: £78,555 Net assets Total liabilities 2016: -£864,042 Total liabilities 2017: -£862,332 Total liabilities 2018: -£548,568 Total liabilities 2019: -£620,210 Total liabilities 2020: -£623,062 Total liabilities 2021: -£637,693 Total liabilities 2022: -£642,197 Total liabilities 2023: -£644,746 Total liabilities 2024: -£629,666 Total liabilities 2025: -£631,414 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 -£631,414 £78,555 £49,220 0
2024-10-31 -£629,666 £80,133 £49,303 0
2023-10-31 -£644,746 £75,460 £58,497
2022-10-31 -£642,197 £69,255 £48,053
2021-10-31 -£637,693 £69,267 £43,094
2020-10-31 £50,580 -£623,062 -£78,458 £31,592
2019-10-31 £50,756 -£620,210 -£68,007 £33,820
2018-10-31 £40,366 -£548,568 -£19,452 £37,940
2017-10-31 £40,245 -£862,332 -£8,530 £37,660
2016-10-31 £38,711 -£864,042 £35,145
2015-10-31 £29,852 -£867,114 £29,852
2014-10-31 £626,229 -£865,904 £21,051
2013-10-31 £620,622 -£872,169 £15,444
2012-10-31 £613,922 -£873,393 £8,744
2011-10-31 £606,890 -£859,136 £1,712

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£319,533