A & E E CALLAN LIMITED

Company number 04888177 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £196,166 Total assets 2017: £181,669 Total assets 2018: £187,512 Total assets 2019: £165,851 Total assets 2020: £161,543 Total assets 2021: £203,521 Total assets 2022: £188,902 Total assets 2023: £176,438 Total assets 2024: £169,022 Total assets 2025: £162,253 Total assets Net assets 2018: £90,746 Net assets 2019: £80,270 Net assets 2020: £65,418 Net assets 2021: £57,085 Net assets 2022: £48,572 Net assets 2023: £24,945 Net assets 2024: £21,110 Net assets 2025: £8,225 Net assets Total liabilities 2016: -£76,095 Total liabilities 2017: -£91,291 Total liabilities 2018: -£96,766 Total liabilities 2019: -£85,581 Total liabilities 2020: -£96,125 Total liabilities 2021: -£96,436 Total liabilities 2022: -£94,034 Total liabilities 2023: -£110,752 Total liabilities 2024: -£112,990 Total liabilities 2025: -£124,661 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £162,253 -£124,661 £8,225 £36,748 2
2024-02-29 £169,022 -£112,990 £21,110 £29,466 2
2023-02-28 £176,438 -£110,752 £24,945 £28,716
2022-02-28 £188,902 -£94,034 £48,572 £40,795
2021-02-28 £203,521 -£96,436 £57,085 £71,999
2020-02-28 £161,543 -£96,125 £65,418 £40,855
2019-02-28 £165,851 -£85,581 £80,270 £59,714
2018-02-28 £187,512 -£96,766 £90,746 £77,618
2017-02-28 £181,669 -£91,291 £9,709
2016-02-28 £196,166 -£76,095 £7,456
2015-02-28 £210,009 -£56,945 £13,899
2014-02-28 £218,904 -£49,766 £65,189
2013-02-28 £227,669 -£53,204 £88,974
2012-02-28 £214,011 -£48,372 £83,131

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.