FIRST CALL COMMUNITY SYSTEMS LIMITED Financials
- Company number
- 04480740CopyCopy
- Registered office
- 2nd Floor Maple House, Park West Business Park, Chester CH1 4RN
- Incorporated
- 09/07/2002
Company snapshot
- Status
- Active
- Employees
- 137 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
255.20%vs 20242024: £33.52K
Total Assets
27.14%vs 20242024: £939.96K
Cash in Bank
131.36%vs 20242024: £165.20K
Total Liabilities
18.74%vs 20242024: £905.03K
Employees
-24vs 20242024: 161
In 2025, FIRST CALL COMMUNITY SYSTEMS LIMITED reported net assets of £119.05K. The same filing shows total assets of £1.20M, cash in bank of £382.19K and total liabilities of £1.07M. Reported headcount was 137 in 2025. Total Assets rose from £939.96K in 2024 to £1.20M in 2025 (27.14%). 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
255.20%from £33.52K in 2024Year-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 FIRST CALL COMMUNITY SYSTEMS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-22.8%vs 2023-12.1% a year compound (CAGR)
Cash in Bank
+94.8%vs 2023+39.6% a year compound (CAGR)
Total Assets
+34.9%vs 2023+16.1% a year compound (CAGR)
Total Liabilities
+47.6%vs 2023+21.5% a year compound (CAGR)
Employees
-25.9%vs 2023-48Biggest increase
Cash in Bank+94.8%
£196.18K in 2023 to £382.19K in 2025
Biggest decrease
Employees-25.9%
185 in 2023 to 137 in 2025
FIRST CALL COMMUNITY SYSTEMS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FIRST CALL COMMUNITY SYSTEMS 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
- 9.96%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
- 89.93%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
- 35.57%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
- 31.98%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 FIRST CALL COMMUNITY SYSTEMS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 386.99K | 228.14K | 154.24K | 33.52K | 119.05K |
| Total Assets£ | 1.02M | 898.27K | 885.95K | 939.96K | 1.20M |
| Cash in Bank£ | 200.61K | 140.14K | 196.18K | 165.20K | 382.19K |
| Total Liabilities£ | 629.99K | 664.01K | 728.18K | 905.03K | 1.07M |
| Employees | 160 | 175 | 185 | 161 | 137 |
FIRST CALL COMMUNITY SYSTEMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FIRST CALL COMMUNITY SYSTEMS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
FIRST CALL COMMUNITY SYSTEMS LIMITED reported net assets of £119.05K for 2025. That compares with £33.52K in 2024, a change of 255.20%.
FIRST CALL COMMUNITY SYSTEMS LIMITED reported total assets of £1.20M for 2025. That compares with £939.96K in 2024, a change of 27.14%.
FIRST CALL COMMUNITY SYSTEMS LIMITED reported cash in bank of £382.19K for 2025. That compares with £165.20K in 2024, a change of 131.36%.
FIRST CALL COMMUNITY SYSTEMS LIMITED reported 137 employees in 2025, compared with 161 in 2024.
Between 2023 and 2025, FIRST CALL COMMUNITY SYSTEMS LIMITED's net assets fell by 22.8%, cash in bank rose by 94.8%, total assets rose by 34.9% and total liabilities rose by 47.6%. Net assets contracted at 12.1% a year across the two years to 2025, from £154.24K to £119.05K. Reported headcount went from 185 in 2023 to 137 in 2025 (-48).
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.