CALEBACUITY LIMITED
Company number 02571703 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 8 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £75,856 | -£19,827 | £56,029 | £29,506 | — | — | 2 |
| 2024-12-31 | £45,708 | -£11,289 | £34,419 | £35,479 | — | — | |
| 2023-12-31 | £15,200 | -£20,427 | -£5,227 | £8,057 | — | — | |
| 2022-12-31 | £17,258 | -£70,014 | -£52,756 | £9,511 | — | — | |
| 2021-12-31 | £9,306 | -£85,978 | -£76,672 | £4,898 | — | — | |
| 2020-12-31 | £74,393 | -£136,723 | -£62,330 | £4,516 | — | — | |
| 2019-12-31 | £93,829 | -£102,479 | -£8,650 | £2,883 | — | — | |
| 2018-12-31 | £75,330 | -£71,662 | £3,668 | £8,669 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £10,700
- Owed to suppliers
- £3,445