CALANOVA LIMITED
Company number SC321042 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £1,569,238 | -£127,772 | £1,412,660 | £1,221,900 | — | — | 8 |
| 2024-06-30 | £1,275,619 | -£118,214 | £1,138,697 | £962,371 | — | — | 8 |
| 2023-06-30 | £1,625,357 | -£59,695 | £1,545,647 | £1,334,159 | — | — | |
| 2022-06-30 | £1,667,928 | -£62,724 | £1,561,610 | £1,403,587 | — | — | |
| 2021-06-30 | £1,625,539 | -£129,613 | £1,445,224 | £1,322,289 | — | — | |
| 2020-06-30 | £1,510,684 | -£83,954 | £1,365,498 | £1,166,050 | — | — | |
| 2019-06-30 | £1,329,351 | -£48,741 | £1,266,124 | £1,004,932 | — | — | |
| 2018-06-30 | £1,279,487 | -£107,960 | £1,162,621 | £1,010,194 | — | — | |
| 2017-06-30 | £1,141,810 | -£88,068 | £1,043,618 | £811,386 | — | — | |
| 2016-06-30 | £1,018,748 | -£105,035 | £902,087 | £703,350 | — | — | |
| 2015-06-30 | £891,239 | -£86,305 | £793,961 | £527,273 | — | — | |
| 2014-06-30 | £781,612 | -£88,607 | £680,859 | £351,098 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £43,119
- Owed to suppliers
- £23,167