FINAL CALL CREATIVE LTD

Company number 11272391 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £11,329 Total assets 2021: £49,405 Total assets 2022: £40,935 Total assets 2023: £6,910 Total assets 2024: £6,421 Total assets 2025: £7,010 Total assets Net assets 2019: £4,680 Net assets 2020: £11,084 Net assets 2021: £205 Net assets 2022: -£7,873 Net assets 2023: -£9,065 Net assets 2024: -£24,403 Net assets 2025: -£60,228 Net assets Total liabilities 2019: -£2,469 Total liabilities 2020: -£6,897 Total liabilities 2021: -£48,333 Total liabilities 2022: -£48,695 Total liabilities 2023: -£50,026 Total liabilities 2024: -£31,701 Total liabilities 2025: -£35,823 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 0

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £7,010 -£35,823 -£60,228 £1,029 0
2024-03-31 £6,421 -£31,701 -£24,403 £204 2
2023-03-31 £6,910 -£50,026 -£9,065 £1,018
2022-03-31 £40,935 -£48,695 -£7,873 £36,794
2021-03-31 £49,405 -£48,333 £205 £48,402
2020-03-31 £11,329 -£6,897 £11,084 £0
2019-03-31 -£2,469 £4,680 £373

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
£36,989