CALDBECK ACCOMMODATIONS LIMITED

Company number 11646093 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £27,006 Total assets 2021: £53,044 Total assets 2022: £94,086 Total assets 2023: £158,396 Total assets 2024: £145,087 Total assets 2025: £141,728 Total assets Net assets 2019: £4 Net assets 2020: £4 Net assets 2021: -£9,118 Net assets 2022: £96 Net assets 2023: £283 Net assets 2024: £49 Net assets 2025: £4 Net assets Total liabilities 2020: -£27,002 Total liabilities 2021: -£62,162 Total liabilities 2022: -£93,990 Total liabilities 2023: -£158,113 Total liabilities 2024: -£145,038 Total liabilities 2025: -£141,724 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 7 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £141,728 -£141,724 £4 2
2024-10-31 £145,087 -£145,038 £49 2
2023-10-31 £158,396 -£158,113 £283
2022-10-31 £94,086 -£93,990 £96
2021-10-31 £53,044 -£62,162 -£9,118
2020-10-31 £27,006 -£27,002 £4
2019-10-31 £4

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