CALCULATED GROUP LTD

Company number 07279347 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £6,276 Total assets 2018: £23,433 Total assets 2019: £22,555 Total assets 2020: £40,454 Total assets 2021: £130,209 Total assets 2022: £155,755 Total assets 2023: £179,233 Total assets 2024: £324,813 Total assets 2025: £256,698 Total assets 2026: £174,454 Total assets Net assets 2020: £37,500 Net assets 2021: £55,427 Net assets 2022: £95,840 Net assets 2023: £135,120 Net assets 2024: £206,050 Net assets 2025: £152,548 Net assets 2026: £85,400 Net assets Total liabilities 2017: -£4,979 Total liabilities 2018: -£20,680 Total liabilities 2019: -£26,988 Total liabilities 2020: -£40,954 Total liabilities 2021: -£43,750 Total liabilities 2022: -£36,552 Total liabilities 2023: -£28,063 Total liabilities 2024: -£94,538 Total liabilities 2025: -£81,219 Total liabilities 2026: -£66,927 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £174,454 -£66,927 £85,400 £22,380 2
2025-03-31 £256,698 -£81,219 £152,548 £20,815 2
2024-03-31 £324,813 -£94,538 £206,050 £41,888
2023-03-31 £179,233 -£28,063 £135,120 £9,069
2022-03-31 £155,755 -£36,552 £95,840 £16,397
2021-03-31 £130,209 -£43,750 £55,427 £42,075
2020-03-31 £40,454 -£40,954 £37,500 £24,078
2019-03-31 £22,555 -£26,988 £100
2018-03-31 £23,433 -£20,680 £14,205
2017-03-31 £6,276 -£4,979 £276
2016-03-31 £11,517 -£7,829 £11,517
2015-03-31 -£2,558 £5,236
2014-03-31 -£986 £5,430
2013-03-31 -£3,162 £5,230
2012-03-31 £100

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£16,266