CAELI SOFTWARE LTD

Company number 12558916 ·

Active

Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2021 2021 2022 2023 2024 Total assets 2021: £382,363 Total assets Net assets 2021: £51,571 Net assets 2021: £167,903 Net assets 2022: £338,290 Net assets 2023: £397,546 Net assets 2024: £433,442 Net assets Total liabilities 2021: -£101,225 Total liabilities 2021: -£545,952 Total liabilities 2022: -£477,122 Total liabilities 2023: -£444,194 Total liabilities 2024: -£496,416 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 5 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£496,416 £433,442 0
2023-12-31 -£444,194 £397,546 0
2022-12-31 -£477,122 £338,290
2021-12-31 £382,363 -£545,952 £167,903
2021-04-30 -£101,225 £51,571

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