CALCON PROJECTS LIMITED
Company number 10580663 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £446,131 | -£237,155 | £173,598 | £5,984 | — | — | 20 |
| 2024-01-31 | £638,567 | -£425,149 | £158,205 | £247,782 | — | — | 19 |
| 2023-01-31 | £216,647 | -£117,266 | £50,511 | £1,181 | — | — | |
| 2022-01-31 | £121,355 | -£84,316 | £2,306 | £830 | — | — | |
| 2021-01-31 | £139,744 | -£96,596 | -£3,094 | — | — | — | |
| 2020-01-31 | £149,082 | -£158,106 | -£9,024 | £16,080 | — | — | |
| 2019-01-31 | £58,543 | -£57,507 | £1,036 | — | — | — | |
| 2018-01-31 | £20,773 | -£15,779 | £744 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £33,418
- Owed by customers
- £126,521
- Owed to suppliers
- £88,597