ETHI-CALL LIMITED
Company number 06234670 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,228,256 | -£375,411 | £680,622 | £544,237 | — | — | 31 |
| 2024-03-31 | £1,200,605 | -£373,548 | £617,581 | £521,004 | — | — | 29 |
| 2023-03-31 | £1,129,027 | -£314,740 | £582,883 | £436,161 | — | — | |
| 2022-03-31 | £1,024,355 | -£289,317 | £482,504 | £357,997 | — | — | |
| 2021-03-31 | £957,758 | -£266,698 | £610,031 | £419,405 | — | — | |
| 2020-03-31 | £805,381 | -£199,674 | £549,297 | £372,588 | — | — | |
| 2019-03-31 | £1,282,482 | -£293,250 | £967,231 | £891,650 | — | — | |
| 2018-03-31 | £1,242,430 | -£287,082 | £922,435 | £711,167 | — | — | |
| 2017-03-31 | £1,435,023 | -£555,036 | £997,756 | £711,461 | — | — | |
| 2016-03-31 | £1,224,646 | -£738,820 | £564,981 | £389,369 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £52,500
- Owed by customers
- £284,045
- Owed to suppliers
- £117,399