CALDER LIMITED
Company number 01524351 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2023
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 4 years
Latest accounts (2023-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | £10,923,469 | -£2,933,930 | £7,673,038 | — | £11,224,772 | £296,395 | 50 |
| 2022-12-31 | £11,021,986 | -£2,631,752 | £7,976,643 | — | £11,211,739 | £696,039 | 52 |
| 2021-12-31 | £10,952,479 | -£2,264,708 | £8,280,604 | £227,970 | £11,174,801 | — | |
| 2020-12-31 | £11,869,425 | -£3,574,184 | £7,926,374 | £177,581 | £13,042,098 | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2023-12-31
- Turnover
- £11,224,772
- Cost of sales
- £8,816,200
- Gross profit
- £2,408,572
- Administrative expenses
- £869,264
- Wages & salaries
- £3,096,440
- Operating profit
- £272,034
- Profit for the year
- £296,395
- Dividends paid
- £600,000
- Average employees
- 50
Debt & working capital 2023-12-31
- Bank borrowings & overdrafts
- £270,937
- Owed by customers
- £2,816,057
- Owed to suppliers
- £1,750,828