FIRST CALL PROPERTIES LTD

Company number 08644615 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £18,779 Total assets 2016: £46,329 Total assets 2017: £33,614 Total assets 2018: £22,713 Total assets 2019: £32,451 Total assets 2020: £122,368 Total assets 2021: £164,659 Total assets 2022: £59,351 Total assets 2023: £126,663 Total assets 2024: £79,242 Total assets Net assets 2015: £3,031 Net assets 2016: £2,298 Net assets 2017: £1,300 Net assets 2018: £447 Net assets 2019: £11,285 Net assets 2020: £662 Net assets 2021: £70 Net assets 2022: -£84,838 Net assets 2023: -£27,618 Net assets 2024: -£168,686 Net assets Total liabilities 2015: -£15,748 Total liabilities 2016: -£44,031 Total liabilities 2017: -£32,314 Total liabilities 2018: -£22,266 Total liabilities 2019: -£21,166 Total liabilities 2020: -£76,742 Total liabilities 2021: -£96,922 Total liabilities 2022: -£73,000 Total liabilities 2023: -£119,362 Total liabilities 2024: -£223,148 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 0

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

Balance sheet by year 11 years

Latest accounts (2024-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £79,242 -£223,148 -£168,686 £9,784 0
2023-11-30 £126,663 -£119,362 -£27,618 £2,521 1
2022-11-30 £59,351 -£73,000 -£84,838 £703
2021-11-30 £164,659 -£96,922 £70
2020-11-30 £122,368 -£76,742 £662
2019-08-31 £32,451 -£21,166 £11,285
2018-08-31 £22,713 -£22,266 £447
2017-08-31 £33,614 -£32,314 £1,300
2016-08-31 £46,329 -£44,031 £2,298 £1,524
2015-08-31 £18,779 -£15,748 £3,031 £1,179
2014-08-31 £100 £0 £100 £0

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

Debt & working capital 2024-11-30

Bank borrowings & overdrafts
£24,780
Owed to suppliers
£4,658