Truecall Group Limited
Other telecommunications activities · Surrey
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£883,238
Cash
£643,993
Turnover
—
Profit / loss
—
Current assets
£1,040,740
Creditors < 1 year
£157,912
Equity
£883,238
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £883,238 | £617,772 | £748,840 | £465,448 | £449,588 | £949,348 | £646,898 | £485,194 | £412,261 | £214,842 | −£40,737 | −£445,644 | −£609,723 | −£645,559 | −£575,221 | −£555,150 | −£429,716 | −£301,261 |
| Equity | £883,238 | £617,772 | £748,840 | £465,448 | £449,588 | £949,348 | £646,898 | £485,194 | £412,261 | £214,842 | −£40,737 | −£445,644 | −£609,723 | −£645,559 | −£575,221 | −£555,150 | −£429,716 | −£301,261 |
| Assets | ||||||||||||||||||
| Fixed assets | £410 | £546 | £727 | £969 | £833 | £1,111 | £1,481 | £1,975 | £2,184 | £1,584 | £2,111 | £2,507 | £3,343 | £4,458 | £5,177 | £5,717 | £3,328 | £6,051 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £409 | £545 | £726 | £968 | £832 | £1,110 | £1,480 | — | — | — | £2,110 | £2,506 | £3,342 | £4,457 | £5,176 | £5,716 | £3,327 | £6,050 |
| Current assets | £1,040,740 | £818,197 | £851,233 | £542,158 | £513,721 | £1,046,264 | £723,527 | £592,268 | £454,901 | £246,822 | £678,115 | £315,630 | £341,621 | £275,316 | £230,382 | £228,258 | £171,479 | £133,811 |
| Cash at bank | £643,993 | £380,376 | £161,120 | £139,899 | £149,983 | £274,169 | £227,102 | — | — | — | £291,739 | £102,242 | £26,616 | £3,171 | £4,968 | £7,615 | £10,312 | £15,117 |
| Debtors | £285,637 | £213,829 | £507,500 | £315,840 | £235,637 | £646,128 | £330,860 | — | — | — | £277,320 | £88,054 | £146,490 | £108,345 | £74,850 | £38,861 | £13,993 | £15,958 |
| Stock | — | — | £182,613 | £86,419 | £128,101 | £125,967 | £165,565 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £157,912 | £200,971 | £103,120 | £77,679 | £64,966 | £98,027 | £78,110 | £109,049 | £44,824 | £33,564 | £720,963 | £763,781 | £954,687 | £925,333 | £810,780 | — | — | — |
| Net current assets | £882,828 | £617,226 | £748,113 | £464,479 | £448,755 | £948,237 | £645,417 | £483,219 | £410,077 | £213,258 | −£42,848 | −£448,151 | −£613,066 | −£650,017 | −£580,398 | −£560,867 | −£433,044 | −£307,312 |
| Assets less current liabilities | £883,238 | £617,772 | £748,840 | £465,448 | £449,588 | £949,348 | £646,898 | £485,194 | £412,261 | £214,842 | −£40,737 | −£445,644 | −£609,723 | −£645,559 | −£575,221 | −£555,150 | −£429,716 | −£301,261 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 1 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.