CALDERA FIRE & SECURITY LIMITED

Company number 05447306 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £338,389 Total assets 2017: £338,754 Total assets 2020: £204,899 Total assets 2023: £317,133 Total assets 2024: £408,906 Total assets 2025: £200,852 Total assets Net assets 2016: -£5,590 Net assets 2017: £41,847 Net assets 2018: £132,856 Net assets 2019: £109,971 Net assets 2020: £67,624 Net assets 2021: £157,806 Net assets 2022: £124,050 Net assets 2023: £92,021 Net assets 2024: £59,027 Net assets 2025: £26,289 Net assets Total liabilities 2016: -£343,979 Total liabilities 2017: -£244,650 Total liabilities 2018: -£254,354 Total liabilities 2019: -£219,132 Total liabilities 2020: -£222,523 Total liabilities 2021: -£136,124 Total liabilities 2022: -£115,332 Total liabilities 2023: -£380,821 Total liabilities 2024: -£449,600 Total liabilities 2025: -£218,808 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £200,852 -£218,808 £26,289 1
2024-07-31 £408,906 -£449,600 £59,027 1
2023-07-31 £317,133 -£380,821 £92,021
2022-07-31 -£115,332 £124,050
2021-07-31 -£136,124 £157,806
2020-07-31 £204,899 -£222,523 £67,624
2019-07-31 -£219,132 £109,971
2018-07-31 -£254,354 £132,856
2017-07-31 £338,754 -£244,650 £41,847
2016-07-31 £338,389 -£343,979 -£5,590
2015-07-31 £327,386 -£327,246 £140
2014-07-31 £411,851 -£411,638 £213 £20,957
2013-07-31 £375,625 -£379,234 -£3,609 £42
2012-07-31 £358,073 -£363,039 -£4,966 £42
2011-07-31 £192,535 -£193,481 -£946 £41

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