FIRST CALL INKS LIMITED
Company number 06320200 · 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 14 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £105,298 | -£55,166 | — | £12,427 | — | — | 0 |
| 2024-06-30 | £85,108 | -£22,463 | — | £22,388 | — | — | 0 |
| 2023-06-30 | £43,865 | -£14,850 | — | £14,345 | — | — | |
| 2022-07-31 | £116,476 | -£39,825 | £75,151 | — | — | — | |
| 2021-07-31 | £120,040 | -£59,935 | — | £105,340 | — | — | |
| 2020-07-31 | £151,014 | -£70,169 | £30,845 | £87,794 | — | — | |
| 2019-07-31 | £51,011 | -£40,367 | £10,644 | £30,022 | — | — | |
| 2018-07-31 | £58,435 | -£42,924 | £16,405 | £36,546 | — | — | |
| 2017-07-31 | £53,875 | -£71,853 | -£16,749 | £20,375 | — | — | |
| 2016-07-31 | £34,752 | -£47,257 | -£11,172 | £3,130 | — | — | |
| 2015-07-30 | £53,249 | -£69,371 | -£16,122 | £18,993 | — | — | |
| 2014-07-31 | £67,926 | -£72,700 | -£4,774 | £13,793 | — | — | |
| 2013-07-31 | £75,756 | -£71,027 | £4,729 | £28,051 | — | — | |
| 2012-07-31 | £72,953 | -£79,327 | -£6,374 | £3,923 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £20,000
- Owed by customers
- £0
- Owed to suppliers
- £32,303