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1ST CALL BUSINESS SERVICES LIMITED Financials

Company number
12060781Copy
Copy
Registered office
Suite 60, Cariocca Business Park Hellidon Close, Ardwick, Manchester M12 4AH
Incorporated
20/06/2019

Company snapshot

Status
Active
Employees
23 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-50.28K2025
-29.27%vs 2024

2024: £-38.89K

Total Assets

£28.18K2025
0.54%vs 2024

2024: £28.03K

Cash in Bank

£3.82K2025
-53.42%vs 2024

2024: £8.19K

Total Liabilities

£78.46K2025
17.23%vs 2024

2024: £66.93K

Employees

232025
-6vs 2024

2024: 29

In 2025, 1ST CALL BUSINESS SERVICES LIMITED reported net assets of £-50.28K. The same filing shows total assets of £28.18K, cash in bank of £3.82K and total liabilities of £78.46K. Reported headcount was 23 in 2025. Total Liabilities rose from £66.93K in 2024 to £78.46K in 2025 (17.23%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£-50.28K2025
-29.27%from £-38.89K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures 1ST CALL BUSINESS SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£7.42K2023£-50.28K2025
-778%vs 2023

Cash in Bank

£4.86K2023£3.82K2025
-21.5%vs 2023

-11.4% a year compound (CAGR)

Total Assets

£33.18K2023£28.18K2025
-15.1%vs 2023

-7.8% a year compound (CAGR)

Total Liabilities

£25.76K2023£78.46K2025
+205%vs 2023

+74.5% a year compound (CAGR)

Employees

222023232025
+4.5%vs 2023+1

Biggest increase

Total Liabilities+205%

£25.76K in 2023 to £78.46K in 2025

Biggest decrease

Net Assets-778%

£7.42K in 2023 to £-50.28K in 2025

1ST CALL BUSINESS SERVICES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from 1ST CALL BUSINESS SERVICES LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
-178.38%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
278.38%2025
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
4.86%2025
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
13.54%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for 1ST CALL BUSINESS SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£10.44K6.13K7.42K-38.89K-50.28K
Total Assets£65.44K54.84K33.18K28.03K28.18K
Cash in Bank£49.44K21.29K4.86K8.19K3.82K
Total Liabilities£55.01K48.70K25.76K66.93K78.46K
Employees5432222923

1ST CALL BUSINESS SERVICES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for 1ST CALL BUSINESS SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

1ST CALL BUSINESS SERVICES LIMITED reported net assets of £-50.28K for 2025. That compares with £-38.89K in 2024, a change of -29.27%.

1ST CALL BUSINESS SERVICES LIMITED reported total assets of £28.18K for 2025. That compares with £28.03K in 2024, a change of 0.54%.

1ST CALL BUSINESS SERVICES LIMITED reported cash in bank of £3.82K for 2025. That compares with £8.19K in 2024, a change of -53.42%.

1ST CALL BUSINESS SERVICES LIMITED reported 23 employees in 2025, compared with 29 in 2024.

Between 2023 and 2025, 1ST CALL BUSINESS SERVICES LIMITED's net assets fell by 778%, cash in bank fell by 21.5%, total assets fell by 15.1% and total liabilities rose by 205%. Cash in bank contracted at 11.4% a year across the two years to 2025, from £4.86K to £3.82K. Reported headcount went from 22 in 2023 to 23 in 2025 (+1).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.