CALDERA CONSTRUCTION LTD

Company number 07311358 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2013 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2013 2014 2015 2016 2017 2018 2019 2020 2021 Total assets 2013: £518,707 Total assets 2014: £554,797 Total assets 2015: £862,234 Total assets 2016: £919,220 Total assets 2017: £1,185,211 Total assets 2018: £1,047,360 Total assets 2019: £1,118,997 Total assets 2020: £818,197 Total assets 2021: £816,476 Total assets Net assets 2013: £88,892 Net assets 2014: £164,239 Net assets 2015: £141,327 Net assets 2016: £163,123 Net assets 2017: £199,284 Net assets 2018: £92,774 Net assets 2019: £125,184 Net assets 2020: £103,404 Net assets 2021: £79,388 Net assets Total liabilities 2013: -£429,815 Total liabilities 2014: -£387,724 Total liabilities 2015: -£717,319 Total liabilities 2016: -£706,697 Total liabilities 2017: -£814,123 Total liabilities 2018: -£958,685 Total liabilities 2019: -£1,005,073 Total liabilities 2020: -£704,792 Total liabilities 2021: -£744,286 Total liabilities

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

Balance sheet by year 9 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-08-31 £816,476 -£744,286 £79,388 £11,618
2020-08-31 £818,197 -£704,792 £103,404 £130,104
2019-08-31 £1,118,997 -£1,005,073 £125,184
2018-08-31 £1,047,360 -£958,685 £92,774
2017-08-31 £1,185,211 -£814,123 £199,284
2016-08-31 £919,220 -£706,697 £163,123 £225,093
2015-08-31 £862,234 -£717,319 £141,327 £161,355
2014-08-31 £554,797 -£387,724 £164,239 £35,695
2013-08-31 £518,707 -£429,815 £88,892 £33,075

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