CALEDAN LIMITED
Company number 07657520 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 12 years
Latest accounts (2026-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £751,994 | -£258,406 | £493,588 | £944,804 | — | — | 12 |
| 2025-03-31 | £696,227 | -£298,226 | £398,001 | £874,801 | — | — | 10 |
| 2024-03-31 | £481,749 | -£213,956 | £267,793 | £536,600 | — | — | |
| 2023-03-31 | £455,551 | -£136,985 | £318,566 | £158,066 | — | — | |
| 2022-03-31 | £679,852 | -£189,026 | £305,468 | £228,433 | — | — | |
| 2021-03-31 | £916,253 | -£429,026 | £243,706 | £172,202 | — | — | |
| 2020-03-31 | £550,427 | -£479,026 | -£20,485 | £157,965 | — | — | |
| 2019-03-31 | £615,692 | -£506,026 | £12,554 | £189,418 | — | — | |
| 2018-03-31 | £669,586 | -£524,026 | £9,202 | £184,466 | — | — | |
| 2017-03-31 | £558,996 | -£531,196 | -£72,200 | £7,149 | — | — | |
| 2016-03-31 | £49,953 | -£49,240 | £713 | £3,939 | — | — | |
| 2015-03-31 | £4,065 | -£2,809 | — | £3,951 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Owed by customers
- £92,073
- Owed to suppliers
- £135,038