CALADEX LIMITED
Company number 09051246 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2026-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-05-31 | £52,517 | -£35,311 | — | £4,142 | — | — | 0 |
| 2025-05-31 | £58,931 | -£46,630 | — | £21,533 | — | — | 0 |
| 2024-05-31 | £108,552 | -£100,938 | — | £66,152 | — | — | |
| 2023-05-31 | £67,147 | -£66,658 | — | £629 | — | — | |
| 2022-05-31 | £53,998 | -£57,905 | — | £10,422 | — | — | |
| 2021-05-31 | £2,868 | -£12,018 | — | £2,868 | — | — | |
| 2020-05-31 | £27,791 | -£34,713 | — | £1,061 | — | — | |
| 2019-05-31 | £27,701 | -£37,911 | — | £6,415 | — | — | |
| 2018-05-31 | £38,422 | -£43,993 | — | £1,552 | — | — | |
| 2017-05-31 | £20,188 | -£25,378 | — | £383 | — | — | |
| 2016-05-31 | £48,278 | -£51,500 | — | £30,797 | — | — | |
| 2015-05-31 | £37,013 | -£39,342 | — | £17,692 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-05-31
- Owed by customers
- £48,375
- Owed to suppliers
- £21,754