CALEB DEVELOPMENT LIMITED
Company number 04714239 · Monitor this company
Net assets, total assets & total liabilities 2013 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £1,044,846 | -£834,501 | -£56,612 | £21,379 | — | — | 1 |
| 2025-03-31 | £4,380,274 | -£3,795,549 | £404,440 | £38,466 | — | — | 1 |
| 2024-03-31 | £6,008,527 | -£4,968,881 | £680,030 | £182,465 | — | — | |
| 2023-03-31 | £4,482,056 | -£3,297,954 | £815,741 | £57,584 | — | — | |
| 2022-03-31 | £3,480,077 | -£1,450,243 | £712,049 | £131,424 | — | — | |
| 2021-03-31 | £2,548,913 | -£1,618,220 | £403,295 | £79,158 | — | — | |
| 2020-03-31 | £1,005,141 | -£442,835 | £442,346 | £77,260 | — | — | |
| 2019-03-31 | £2,379,131 | -£1,038,352 | £1,197,093 | £186,562 | — | — | |
| 2018-03-31 | £3,777,705 | -£1,986,467 | £1,028,421 | £75,085 | — | — | |
| 2013-03-31 | £1,499,911 | -£808,198 | £691,713 | £280,432 | — | — | |
| 2012-03-31 | £2,042,016 | -£1,525,553 | £516,463 | £30,770 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £16,005
- Owed to suppliers
- £6,797