CALDER DYEING LIMITED

Company number 03642834 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £346,878 Total assets 2017: £524,082 Total assets 2018: £560,135 Total assets 2022: £604,446 Total assets 2023: £477,960 Total assets Net assets 2016: £345,254 Net assets 2017: £430,726 Net assets 2018: £518,041 Net assets 2019: £551,609 Net assets 2020: £498,030 Net assets 2021: £451,231 Net assets 2022: £473,736 Net assets 2023: £422,171 Net assets 2024: £521,427 Net assets 2025: £368,638 Net assets Total liabilities 2016: -£298,814 Total liabilities 2017: -£351,298 Total liabilities 2018: -£364,361 Total liabilities 2019: -£461,186 Total liabilities 2020: -£508,323 Total liabilities 2021: -£466,918 Total liabilities 2022: -£599,971 Total liabilities 2023: -£781,659 Total liabilities 2024: -£697,979 Total liabilities 2025: -£1,564,200 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 25 2025: 29

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

Balance sheet by year 10 years

Latest accounts (2025-06-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 -£1,564,200 £368,638 £0 29
2024-06-30 -£697,979 £521,427 £4,072 25
2023-06-30 £477,960 -£781,659 £422,171 £0
2022-06-30 £604,446 -£599,971 £473,736 £61,467 £2,068,037
2021-06-30 -£466,918 £451,231 £14,531
2020-06-30 -£508,323 £498,030 £0
2019-06-30 -£461,186 £551,609
2018-06-30 £560,135 -£364,361 £518,041
2017-06-30 £524,082 -£351,298 £430,726
2016-06-30 £346,878 -£298,814 £345,254 £6,564

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£667
Owed by customers
£24,804
Owed to suppliers
£198,104