CALCEUS LIMITED

Company number 07100997 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10k -£5k £0 £5k £10k £15k £20k £25k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £16,513 Total assets 2017: £28,219 Total assets 2018: £13,861 Total assets 2019: £7,675 Total assets 2020: £4,324 Total assets 2021: £11,004 Total assets 2022: £10,207 Total assets 2023: £15,968 Total assets 2024: £21,631 Total assets 2025: £25,138 Total assets Net assets 2016: £12,031 Net assets 2017: £22,506 Net assets 2018: £12,989 Net assets 2019: £6,943 Net assets 2020: £3,517 Net assets 2021: £8,384 Net assets 2023: £12,302 Net assets 2024: £16,995 Net assets 2025: £20,612 Net assets Total liabilities 2016: -£4,612 Total liabilities 2017: -£5,778 Total liabilities 2018: -£418 Total liabilities 2019: -£782 Total liabilities 2020: -£131 Total liabilities 2021: -£1,931 Total liabilities 2022: -£2,293 Total liabilities 2023: -£3,526 Total liabilities 2024: -£4,496 Total liabilities 2025: -£4,526 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 0 2024: 0 2025: 0

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £25,138 -£4,526 £20,612 0
2024-12-31 £21,631 -£4,496 £16,995 0
2023-12-31 £15,968 -£3,526 £12,302 0
2022-12-31 £10,207 -£2,293
2021-12-31 £11,004 -£1,931 £8,384
2020-12-31 £4,324 -£131 £3,517 £631
2019-12-31 £7,675 -£782 £6,943
2018-12-31 £13,861 -£418 £12,989
2017-12-31 £28,219 -£5,778 £22,506 £25,007
2016-12-31 £16,513 -£4,612 £12,031 £5,010
2015-12-31 £19,685 -£3,913 £15,842 £16,605
2014-12-31 £15,104 -£6,934 £8,170 £12,685
2013-12-31 £23,011 -£6,778 £16,233 £21,618
2012-12-31 £25,298 -£17,467 £7,831 £15,062
2011-12-31 £4,577 -£2,275 £2,302 £4,268

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