TRUECALL LIMITED

Company number 06562315 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £107,317 Total assets 2017: £197,356 Total assets 2018: £187,057 Total assets 2019: £412,436 Total assets 2020: £1,097,505 Total assets 2021: £381,634 Total assets 2022: £793,036 Total assets 2023: £1,545,287 Total assets 2024: £283,231 Total assets 2025: £340,357 Total assets Net assets 2016: £248 Net assets 2017: £2,797 Net assets 2018: £79,360 Net assets 2019: £80,624 Net assets 2020: £302,377 Net assets 2021: £70,785 Net assets 2022: £243,999 Net assets 2023: £281,715 Net assets 2024: £85,104 Net assets 2025: £34,413 Net assets Total liabilities 2016: -£107,069 Total liabilities 2017: -£147,936 Total liabilities 2018: -£107,697 Total liabilities 2019: -£223,597 Total liabilities 2020: -£451,263 Total liabilities 2021: -£174,609 Total liabilities 2022: -£426,333 Total liabilities 2023: -£868,540 Total liabilities 2024: -£134,890 Total liabilities 2025: -£202,201 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: 3

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

Balance sheet by year 15 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £340,357 -£202,201 £34,413 £239,710 3
2024-05-31 £283,231 -£134,890 £85,104 £239,580 4
2023-05-31 £1,545,287 -£868,540 £281,715 £1,209,636
2022-05-31 £793,036 -£426,333 £243,999 £612,626
2021-05-31 £381,634 -£174,609 £70,785 £264,140
2020-05-31 £1,097,505 -£451,263 £302,377
2019-05-31 £412,436 -£223,597 £80,624
2018-05-31 £187,057 -£107,697 £79,360
2017-05-31 £197,356 -£147,936 £2,797
2016-05-31 £107,317 -£107,069 £248
2015-05-31 £243,188 -£312,547 -£69,359 £176,705
2014-05-31 £61,692 -£176,218 -£114,526 £18,074
2013-05-31 £90,134 -£223,997 -£133,863 £52,226
2012-05-31 £88,323 -£231,179 -£142,856 £32,743
2011-05-31 £58,158 -£200,292 -£142,134 £37,308

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£0
Owed by customers
£14,940
Owed to suppliers
£10,924