ONECALL DISTRIBUTION LTD

Company number 11438370 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £793,859 Total assets 2020: £600,832 Total assets 2021: £737,497 Total assets 2022: £867,666 Total assets 2023: £766,641 Total assets 2024: £876,488 Total assets 2025: £817,728 Total assets Total liabilities 2019: -£969,229 Total liabilities 2020: -£639,368 Total liabilities 2021: -£594,074 Total liabilities 2022: -£859,674 Total liabilities 2023: -£850,660 Total liabilities 2024: -£1,082,991 Total liabilities 2025: -£1,236,199 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 7 years

Latest accounts (2025-06-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £817,728 -£1,236,199 £89,983 4
2024-06-30 £876,488 -£1,082,991 £90,462 4
2023-06-30 £766,641 -£850,660 £33,261
2022-06-30 £867,666 -£859,674 £54,094
2021-06-30 £737,497 -£594,074 £84,465
2020-06-30 £600,832 -£639,368 £65,841
2019-06-30 £793,859 -£969,229 £60,730

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
£0
Owed by customers
£12,573
Owed to suppliers
£44,285