CALCOT DEVELOPMENTS LIMITED

Company number 04611594 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,071,398 Total assets 2017: £4,075,433 Total assets 2018: £4,306,625 Total assets 2019: £4,086,931 Total assets 2020: £4,103,357 Total assets 2021: £4,492,949 Total assets 2022: £4,439,337 Total assets 2023: £4,348,210 Total assets 2024: £4,683,100 Total assets 2025: £4,584,806 Total assets Net assets 2016: £2,479,434 Net assets 2017: £3,361,281 Net assets 2018: £3,521,014 Net assets 2019: £3,602,085 Net assets 2020: £3,632,758 Net assets 2021: £3,889,519 Net assets 2022: £4,237,023 Net assets 2023: £4,213,194 Net assets 2024: £4,469,588 Net assets 2025: £4,412,902 Net assets Total liabilities 2016: -£387,018 Total liabilities 2017: -£478,943 Total liabilities 2018: -£571,098 Total liabilities 2019: -£275,317 Total liabilities 2020: -£261,070 Total liabilities 2021: -£303,431 Total liabilities 2022: -£94,315 Total liabilities 2023: -£10,914 Total liabilities 2024: -£40,010 Total liabilities 2025: -£13,507 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 13 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £4,584,806 -£13,507 £4,412,902 £1,995,125 2
2024-01-31 £4,683,100 -£40,010 £4,469,588 £2,321,432 2
2023-01-31 £4,348,210 -£10,914 £4,213,194 £2,368,849
2022-01-31 £4,439,337 -£94,315 £4,237,023 £1,939,995
2021-01-31 £4,492,949 -£303,431 £3,889,519 £1,148,243
2020-01-31 £4,103,357 -£261,070 £3,632,758 £692,364
2019-01-31 £4,086,931 -£275,317 £3,602,085 £1,445,236
2018-01-31 £4,306,625 -£571,098 £3,521,014 £1,341,030
2017-01-31 £4,075,433 -£478,943 £3,361,281 £1,325,403
2016-01-31 £3,071,398 -£387,018 £2,479,434 £1,040,155
2015-01-31 £3,043,114 -£653,511 £2,389,603 £1,185,436
2014-01-31 £2,825,799 -£756,997 £2,068,802 £553,251
2013-01-31 £2,534,865 -£850,418 £1,684,447 £595,707

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