FLOOD CALL LIMITED

Company number 04475814 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £517,804 Total assets 2018: £890,564 Total assets 2020: £1,610,626 Total assets 2022: £507,052 Total assets 2023: £922,458 Total assets 2024: £1,186,064 Total assets 2025: £1,209,636 Total assets Net assets 2016: £191,928 Net assets 2017: £394,199 Net assets 2018: £685,596 Net assets 2019: £605,429 Net assets 2020: £1,379,012 Net assets 2021: £390,233 Net assets 2022: £477,444 Net assets 2023: £772,184 Net assets 2024: £1,048,437 Net assets 2025: £1,110,714 Net assets Total liabilities 2017: -£212,696 Total liabilities 2018: -£298,739 Total liabilities 2019: -£71,146 Total liabilities 2020: -£348,931 Total liabilities 2021: -£57,730 Total liabilities 2022: -£127,250 Total liabilities 2023: -£192,902 Total liabilities 2024: -£158,193 Total liabilities 2025: -£111,357 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 4 2025: 5

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

Balance sheet by year 16 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,209,636 -£111,357 £1,110,714 £1,150,879 5
2024-06-30 £1,186,064 -£158,193 £1,048,437 £1,162,275 4
2023-06-30 £922,458 -£192,902 £772,184 £772,651
2022-06-30 £507,052 -£127,250 £477,444 £407,517
2021-06-30 -£57,730 £390,233 £223,386
2020-06-30 £1,610,626 -£348,931 £1,379,012 £1,253,187
2019-06-30 -£71,146 £605,429 £438,305
2018-06-30 £890,564 -£298,739 £685,596 £663,398
2017-06-30 £517,804 -£212,696 £394,199 £336,301
2016-06-30 £191,928
2015-06-30
2015-06-29 £187,125 -£141,755 £96,123 £181,642
2014-06-30 £174,392 -£213,338 £26,448 £171,354
2013-06-30 £104,744 -£147,924 £37,152 £98,022
2012-06-30 £79,597 -£110,692 £48,604 £69,158
2011-06-30 £126,963 -£63,442 £63,521 £55,003

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

Debt & working capital 2025-06-30

Owed by customers
£45,382
Owed to suppliers
£3,024