CALEA GROUP LIMITED

Company number 10433118 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k £150k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £10,229 Total assets 2019: £84,543 Total assets 2020: £99,666 Total assets 2022: £133,703 Total assets 2023: £114,976 Total assets Net assets 2021: £124,963 Net assets 2022: £131,547 Net assets 2023: £110,082 Net assets 2024: £73,904 Net assets 2025: £71,001 Net assets Total liabilities 2017: -£5,070 Total liabilities 2018: -£10,036 Total liabilities 2019: -£9,035 Total liabilities 2020: -£10,652 Total liabilities 2021: -£8,296 Total liabilities 2022: -£29,591 Total liabilities 2023: -£34,500 Total liabilities 2024: -£26,283 Total liabilities 2025: -£6,834 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 9 years

Latest accounts (2025-10-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-30 -£6,834 £71,001 £77,835 2
2024-10-30 -£26,283 £73,904 £66,963 2
2023-10-30 £114,976 -£34,500 £110,082 £112,527
2022-10-30 £133,703 -£29,591 £131,547 £120,647
2021-10-30 -£8,296 £124,963 £73,951
2020-10-30 £99,666 -£10,652 £99,666
2019-10-31 £84,543 -£9,035 £75,501
2018-10-31 £10,229 -£10,036 £0
2017-10-31 -£5,070

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