CALDER COMPUTER SERVICES LIMITED

Company number 04795595 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £98,569 Total assets 2017: £66,735 Total assets 2018: £79,346 Total assets 2019: £104,906 Total assets 2020: £98,907 Total assets 2021: £104,792 Total assets 2022: £110,816 Total assets 2023: £113,661 Total assets 2024: £171,662 Total assets 2025: £132,014 Total assets Net assets 2016: £18,282 Net assets 2017: £3,260 Net assets 2018: £13,792 Net assets 2019: £31,921 Net assets 2020: £36,155 Net assets 2021: £57,581 Net assets 2022: £64,792 Net assets 2023: £72,127 Net assets 2024: £76,829 Net assets 2025: £10,430 Net assets Total liabilities 2016: -£83,701 Total liabilities 2017: -£65,306 Total liabilities 2018: -£66,043 Total liabilities 2019: -£75,976 Total liabilities 2020: -£67,485 Total liabilities 2021: -£51,568 Total liabilities 2022: -£50,797 Total liabilities 2023: -£46,755 Total liabilities 2024: -£101,022 Total liabilities 2025: -£125,365 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 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £132,014 -£125,365 £10,430 £19,208 2
2024-03-31 £171,662 -£101,022 £76,829 £11,361 2
2023-03-31 £113,661 -£46,755 £72,127 £100,418
2022-03-31 £110,816 -£50,797 £64,792 £148
2021-03-31 £104,792 -£51,568 £57,581 £81,780
2020-03-31 £98,907 -£67,485 £36,155 £86,072
2019-03-31 £104,906 -£75,976 £31,921 £4,531
2018-03-31 £79,346 -£66,043 £13,792 £18,106
2017-03-31 £66,735 -£65,306 £3,260 £54,135
2016-03-31 £98,569 -£83,701 £18,282 £18,663
2015-03-31 £121,084 -£80,552 £47,486 £34,998
2014-03-31 £167,327 -£119,748 £54,978 £47,699
2013-03-31 £72,187 -£61,779 £19,961 £53,854
2012-06-30 £39,918 -£24,104 £27,692 £34,918
2011-06-30 £64,977 -£43,878 £26,135 £42,869

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

Debt & working capital 2025-03-31

Owed to suppliers
£5,069