CALEBRIDGE LIMITED

Company number SC201077 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £536,045 Total assets 2017: £536,045 Total assets 2018: £536,045 Total assets 2019: £536,071 Total assets 2020: £536,071 Total assets 2021: £536,071 Total assets 2022: £536,121 Total assets 2023: £552,156 Total assets 2024: £668,656 Total assets 2025: £582,656 Total assets Net assets 2016: £75,000 Net assets 2017: £75,000 Net assets Total liabilities 2016: -£386,045 Total liabilities 2017: -£461,045 Total liabilities 2018: -£461,045 Total liabilities 2019: -£461,045 Total liabilities 2020: -£461,045 Total liabilities 2021: -£461,045 Total liabilities 2022: -£461,095 Total liabilities 2023: -£461,095 Total liabilities 2024: -£577,595 Total liabilities 2025: -£501,595 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 3

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

Balance sheet by year 14 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £582,656 -£501,595 3
2024-08-31 £668,656 -£577,595 4
2023-08-31 £552,156 -£461,095
2022-08-31 £536,121 -£461,095
2021-08-31 £536,071 -£461,045
2020-08-31 £536,071 -£461,045
2019-08-31 £536,071 -£461,045
2018-08-31 £536,045 -£461,045
2017-08-31 £536,045 -£461,045 £75,000
2016-08-31 £536,045 -£386,045 £75,000
2015-08-31 £536,045 -£461,045 £75,000
2014-08-31 £536,045 -£461,045 £75,000
2013-08-31 £536,045 -£461,045 £75,000
2012-08-31 £536,045 -£461,045 £75,000

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