Pipcall Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,205,566
Cash
£9,856
Turnover
—
Profit / loss
—
Current assets
£159,170
Creditors < 1 year
—
Equity
£2,205,566
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,205,566 | £2,009,529 | £1,493,290 | — | — | — | — | — | — |
| Equity | £2,205,566 | £2,009,529 | £1,493,290 | — | −£1,167,464 | −£1,792,256 | −£849,452 | −£180,665 | −£352,790 |
| Assets | |||||||||
| Intangible assets | £2,189,353 | £1,914,347 | £1,822,514 | — | £1,769,851 | — | — | — | — |
| Property, plant & equipment | £6,964 | £8,565 | £10,261 | £10,958 | £10,303 | £8,950 | £9,941 | £9,016 | £3,594 |
| Current assets | £159,170 | £216,034 | £39,511 | — | £210,134 | £220,868 | £243,716 | £65,149 | £48,160 |
| Cash at bank | £9,856 | £18,992 | £2,684 | £450 | £868 | £4,121 | £4,338 | £18,982 | £15,178 |
| Debtors | £148,313 | £196,041 | £35,827 | £46,084 | £205,264 | £210,849 | £233,480 | £40,271 | £27,086 |
| Stock | — | — | — | — | — | £5,898 | £5,898 | £5,896 | £5,896 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £4,454,304 | — | — | — | — | — |
| Net current assets | £9,249 | £86,617 | −£339,485 | — | −£2,947,618 | −£1,801,206 | −£859,393 | −£189,681 | −£356,384 |
| Assets less current liabilities | £2,205,566 | £2,009,529 | £1,493,290 | — | −£1,167,464 | −£1,792,256 | −£849,452 | −£180,665 | −£352,790 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | £375,905 | £557,170 |
| Gross profit | — | — | — | — | — | — | — | £79,165 | £219,327 |
| Operating profit | — | — | — | — | — | — | — | — | −£508,713 |
| Profit before tax | — | — | — | — | — | — | — | −£802,674 | −£534,848 |
| Profit / loss | — | — | — | — | — | — | — | −£657,875 | −£534,848 |
| People | |||||||||
| Average employees | 15 | 14 | 18 | 16 | 15 | 11 | 10 | 6 | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2012-02-14
All monies
Outstanding