CALLS9 LIMITED Financials
- Company number
- 07771594CopyCopy
- Registered office
- 1 Broad Gate, The Headrow, Leeds LS1 8EQ
- Incorporated
- 13/09/2011
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-97.87%vs 20232023: £234.82K
Total Assets
-67.78%vs 20232023: £470.65K
Cash in Bank
-70.86%vs 20232023: £176.22K
Total Liabilities
-39.55%vs 20232023: £215.20K
Employees
-8vs 20232023: 13
In 2024, CALLS9 LIMITED reported net assets of £5.00K. The same filing shows total assets of £151.66K, cash in bank of £51.35K and total liabilities of £130.10K. Reported headcount was 5 in 2024. Total Assets fell from £470.65K in 2023 to £151.66K in 2024 (-67.78%). Okredo holds filed figures for 2021–2024; 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
-97.87%from £234.82K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures CALLS9 LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-99.1%vs 2022-90.3% a year compound (CAGR)
Cash in Bank
-79.9%vs 2022-55.2% a year compound (CAGR)
Total Assets
-84.1%vs 2022-60.1% a year compound (CAGR)
Total Liabilities
-66.8%vs 2022-42.4% a year compound (CAGR)
Employees
-61.5%vs 2022-8Biggest decrease
Net Assets-99.1%
£535.92K in 2022 to £5.00K in 2024
Every indicator Okredo holds for CALLS9 LIMITED fell between 2022 and 2024. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CALLS9 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
- 3.30%2024
- 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
- 85.78%2024
- 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
- 39.47%2024
- 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
- 33.86%2024
- 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 CALLS9 LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 380.94K | 535.92K | 234.82K | 5.00K |
| Total Assets£ | 626.89K | 950.87K | 470.65K | 151.66K |
| Cash in Bank£ | 262.57K | 255.95K | 176.22K | 51.35K |
| Total Liabilities£ | 229.63K | 391.50K | 215.20K | 130.10K |
| Employees | 10 | 13 | 13 | 5 |
CALLS9 LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CALLS9 LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
CALLS9 LIMITED reported net assets of £5.00K for 2024. That compares with £234.82K in 2023, a change of -97.87%.
CALLS9 LIMITED reported total assets of £151.66K for 2024. That compares with £470.65K in 2023, a change of -67.78%.
CALLS9 LIMITED reported cash in bank of £51.35K for 2024. That compares with £176.22K in 2023, a change of -70.86%.
CALLS9 LIMITED reported 5 employees in 2024, compared with 13 in 2023.
Between 2022 and 2024, CALLS9 LIMITED's net assets fell by 99.1%, cash in bank fell by 79.9%, total assets fell by 84.1% and total liabilities fell by 66.8%. Net assets contracted at 90.3% a year across the two years to 2024, from £535.92K to £5.00K. Reported headcount went from 13 in 2022 to 5 in 2024 (-8).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.