FIRST CALL CREW LTD

Company number 10601388 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £139,119 Total assets 2019: £137,207 Total assets 2020: £56,902 Total assets 2021: £91,192 Total assets 2022: £54,289 Total assets 2023: £101,771 Total assets 2024: £73,765 Total assets 2025: £95,331 Total assets Net assets 2018: £93,964 Net assets 2019: £95,547 Net assets 2020: £22,753 Net assets 2021: £2,214 Net assets 2022: -£55,920 Net assets 2023: -£22,031 Net assets 2024: £19,135 Net assets 2025: £31,901 Net assets Total liabilities 2018: -£46,740 Total liabilities 2019: -£58,615 Total liabilities 2020: -£53,865 Total liabilities 2021: -£183,610 Total liabilities 2022: -£319,980 Total liabilities 2023: -£298,099 Total liabilities 2024: -£222,100 Total liabilities 2025: -£212,358 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 10

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

Balance sheet by year 8 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £95,331 -£212,358 £31,901 £16,961 10
2024-02-29 £73,765 -£222,100 £19,135 £10,901 13
2023-02-28 £101,771 -£298,099 -£22,031 £43,634
2022-02-28 £54,289 -£319,980 -£55,920 £20,382
2021-02-28 £91,192 -£183,610 £2,214 £23,989
2020-02-29 £56,902 -£53,865 £22,753 £0
2019-02-28 £137,207 -£58,615 £95,547 £20,196
2018-02-28 £139,119 -£46,740 £93,964 £24,120

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£10,648
Owed by customers
£33,349
Owed to suppliers
£26,231