CALCOT ESTATES LIMITED
Company number 06193306 · 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | — | -£437,569 | £526,074 | £4,681 | — | -£22,275 | 2 |
| 2024-03-31 | — | -£436,729 | £628,349 | £175,521 | — | — | 2 |
| 2023-03-31 | — | -£578,934 | £609,406 | £43,300 | — | — | |
| 2022-03-31 | — | -£639,371 | £696,695 | £66,681 | — | — | |
| 2021-03-31 | — | -£639,632 | £684,897 | £59,811 | — | — | |
| 2020-03-31 | — | -£640,452 | £663,767 | £34,512 | — | — | |
| 2019-03-31 | — | -£640,206 | £644,777 | £11,974 | — | — | |
| 2018-03-31 | £157,518 | -£637,210 | -£63,655 | £17,757 | — | — | |
| 2017-03-31 | £147,871 | -£637,210 | -£77,839 | £18,112 | — | — | |
| 2016-03-31 | £144,060 | -£637,210 | -£78,228 | £18,757 | — | — | |
| 2015-03-31 | £637,159 | -£701,188 | -£64,029 | £54,810 | — | — | |
| 2014-03-31 | £570,022 | -£645,197 | -£75,175 | £1,030 | — | — | |
| 2013-03-31 | £599,860 | -£677,078 | -£77,218 | £2,432 | — | — | |
| 2012-03-31 | £593,819 | -£670,425 | -£76,606 | £7,563 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Profit for the year
- -£22,275
- Dividends paid
- £80,000
- Average employees
- 2
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £437,569
- Owed to suppliers
- £1,284