CALCIUM CREATIVE LTD
Company number 04768377 · 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 15 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £186,209 | -£68,835 | £114,974 | £54,758 | — | — | 2 |
| 2024-06-30 | £217,140 | -£82,544 | £132,135 | £72,406 | — | — | 4 |
| 2023-06-30 | £147,053 | -£46,931 | £98,213 | £51,724 | — | — | |
| 2022-06-30 | £224,160 | -£106,251 | £116,121 | £97,083 | — | — | |
| 2021-06-30 | £163,883 | -£8,811 | £154,552 | £124,278 | — | — | |
| 2020-06-30 | £238,603 | -£46,042 | £192,249 | £165,959 | — | — | |
| 2019-06-30 | £149,746 | -£50,400 | £98,891 | £77,140 | — | — | |
| 2018-06-30 | £180,270 | -£66,991 | £112,682 | £71,693 | — | — | |
| 2017-06-30 | £166,527 | -£72,144 | £94,029 | £30,557 | — | — | |
| 2016-06-30 | £140,651 | -£70,914 | £69,344 | £57,890 | — | — | |
| 2015-06-30 | £128,755 | -£61,697 | £66,561 | £45,067 | — | — | |
| 2014-06-30 | £96,061 | -£52,874 | £42,533 | £25,059 | — | — | |
| 2013-06-30 | £106,701 | -£64,875 | £41,081 | £46,863 | — | — | |
| 2012-06-30 | £91,139 | -£45,296 | £45,094 | £43,337 | — | — | |
| 2011-06-30 | £70,563 | -£36,924 | £32,620 | £10,054 | — | — |
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
- £5,423
- Owed to suppliers
- £884