JOHN MCCALL LIMITED
Company number 01979145 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £839,388 | -£118,865 | £720,523 | £636,039 | — | — | 0 |
| 2024-06-30 | £608,294 | -£28,525 | £579,769 | £531,928 | — | — | 2 |
| 2023-06-30 | £579,430 | -£46,806 | £532,624 | £562,652 | — | — | |
| 2022-06-30 | £579,203 | -£56,526 | £528,004 | £507,185 | — | — | |
| 2021-06-30 | £748,825 | -£32,339 | £721,605 | £652,232 | — | — | |
| 2020-06-30 | £869,781 | -£74,865 | £800,705 | £660,026 | — | — |
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
- £394
- Owed by customers
- £128,453
- Owed to suppliers
- £25,002