CALBAC LTD.

Company number SC260363 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2015 2016 2017 2018 2019 2020 2022 2023 2024 2025 Total assets 2015: £41,246 Total assets 2016: £35,891 Total assets 2017: £22,436 Total assets 2018: £21,364 Total assets 2019: £16,993 Total assets 2020: £5,253 Total assets 2022: £94,988 Total assets 2023: £74,444 Total assets 2024: £57,778 Total assets 2025: £49,665 Total assets Net assets 2020: £1,099 Net assets 2024: -£12,467 Net assets 2025: -£20,206 Net assets Total liabilities 2015: -£25,570 Total liabilities 2016: -£19,915 Total liabilities 2017: -£19,915 Total liabilities 2018: -£19,925 Total liabilities 2019: -£15,467 Total liabilities 2020: -£4,154 Total liabilities 2022: -£70,560 Total liabilities 2023: -£68,016 Total liabilities 2024: -£70,790 Total liabilities 2025: -£70,337 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £49,665 -£70,337 -£20,206 0
2024-03-31 £57,778 -£70,790 -£12,467 0
2023-03-31 £74,444 -£68,016
2022-03-31 £94,988 -£70,560
2020-12-31 £5,253 -£4,154 £1,099
2019-12-31 £16,993 -£15,467
2018-12-31 £21,364 -£19,925
2017-12-31 £22,436 -£19,915
2016-12-31 £35,891 -£19,915
2015-12-31 £41,246 -£25,570
2014-12-31 £46,339 -£29,806 £31,409
2013-12-31 £16,201 -£257 £431
2012-12-31 £16,455 -£289 £665
2011-12-31 £16,667 -£247 £67

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