CALDIVE LIMITED
Company number SC229454 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £5,538,115 | -£1,565,375 | £4,202,470 | £584,433 | — | — | 10 |
| 2024-03-31 | £5,721,100 | -£1,677,568 | £4,083,934 | £36,932 | — | — | 10 |
| 2023-03-31 | £7,061,374 | -£2,859,913 | £4,047,722 | £139,098 | — | — | |
| 2022-03-31 | £5,852,321 | -£2,039,379 | £3,795,573 | £42,495 | — | — | |
| 2020-03-31 | £4,134,929 | -£774,963 | £3,696,037 | £2,045 | — | — | |
| 2019-03-31 | — | -£260,867 | £3,693,644 | £1,247,519 | — | — | |
| 2018-03-31 | £4,503,417 | -£1,358,154 | £3,379,137 | £2,242,690 | — | — | |
| 2017-03-31 | — | -£229,932 | £1,538,292 | £113,205 | — | — | |
| 2016-03-31 | £1,396,400 | -£115,350 | £1,281,050 | — | — | — | |
| 2015-03-31 | £1,736,343 | -£526,348 | £1,209,995 | £541,773 | — | — | |
| 2013-03-31 | £804,030 | -£211,029 | £593,001 | £99,703 | — | — | |
| 2012-03-31 | £731,806 | -£230,422 | £501,384 | £60,827 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £175,185
- Owed by customers
- £354,245
- Owed to suppliers
- £100,348