JOHN MCCALL ARCHITECTS LIMITED Financials
- Company number
- 03963948Copy
Copy - Registered office
- No. 1 Arts Village, Henry Street, Liverpool L1 5BS
- Incorporated
- 30/03/2000
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-13.09%vs 20242024: £625.99K
Total Assets
-22.10%vs 20242024: £824.72K
Cash in Bank
-14.54%vs 20242024: £492.02K
Total Liabilities
-52.98%vs 20242024: £186.92K
Employees
+1vs 20242024: 11
In 2025, JOHN MCCALL ARCHITECTS LIMITED reported net assets of £544.07K. The same filing shows total assets of £642.48K, cash in bank of £420.47K and total liabilities of £87.88K. Reported headcount was 12 in 2025. Total Assets fell from £824.72K in 2024 to £642.48K in 2025 (-22.10%). 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
-13.09%from £625.99K 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 JOHN MCCALL ARCHITECTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-20.5%vs 2023-10.9% a year compound (CAGR)
Cash in Bank
+7.5%vs 2023+3.7% a year compound (CAGR)
Total Assets
-18.4%vs 2023-9.7% a year compound (CAGR)
Total Liabilities
-4.5%vs 2023-2.3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+7.5%
£391.11K in 2023 to £420.47K in 2025
Biggest decrease
Net Assets-20.5%
£684.73K in 2023 to £544.07K in 2025
JOHN MCCALL ARCHITECTS 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from JOHN MCCALL ARCHITECTS 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
- 84.68%2025
- Liabilities to total assets
- 13.68%2025
- Cash to liabilities
- 478.45%2025
- Cash to total assets
- 65.44%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 JOHN MCCALL ARCHITECTS 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£ | 847.51K | 798.14K | 684.73K | 625.99K | 544.07K |
| Total Assets£ | 1.08M | 945.80K | 787.37K | 824.72K | 642.48K |
| Cash in Bank£ | 536.33K | 447.13K | 391.11K | 492.02K | 420.47K |
| Total Liabilities£ | 226.21K | 137.08K | 91.99K | 186.92K | 87.88K |
| Employees | 14 | 11 | 12 | 11 | 12 |
JOHN MCCALL ARCHITECTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has JOHN MCCALL ARCHITECTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for JOHN MCCALL ARCHITECTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did JOHN MCCALL ARCHITECTS LIMITED report in 2025?
JOHN MCCALL ARCHITECTS LIMITED reported net assets of £544.07K for 2025. That compares with £625.99K in 2024, a change of -13.09%.
What total assets did JOHN MCCALL ARCHITECTS LIMITED report in 2025?
JOHN MCCALL ARCHITECTS LIMITED reported total assets of £642.48K for 2025. That compares with £824.72K in 2024, a change of -22.10%.
What cash in bank did JOHN MCCALL ARCHITECTS LIMITED report in 2025?
JOHN MCCALL ARCHITECTS LIMITED reported cash in bank of £420.47K for 2025. That compares with £492.02K in 2024, a change of -14.54%.
How many people does JOHN MCCALL ARCHITECTS LIMITED employ?
JOHN MCCALL ARCHITECTS LIMITED reported 12 employees in 2025, compared with 11 in 2024.
How have JOHN MCCALL ARCHITECTS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, JOHN MCCALL ARCHITECTS LIMITED's net assets fell by 20.5%, cash in bank rose by 7.5%, total assets fell by 18.4% and total liabilities fell by 4.5%. Net assets contracted at 10.9% a year across the two years to 2025, from £684.73K to £544.07K. Reported headcount went from 12 in 2023 to 12 in 2025.
Which years of JOHN MCCALL ARCHITECTS LIMITED financial data are available?
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.