CALEDONIAN OUTLETS LIMITED

Company number SC231034 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,201,017 Total assets 2017: £1,202,605 Total assets 2018: £1,201,858 Total assets 2019: £913,610 Total assets 2020: £903,422 Total assets 2021: £844,848 Total assets 2022: £844,846 Total assets 2023: £844,846 Total assets 2024: £844,846 Total assets 2025: £844,846 Total assets Net assets 2016: £135,550 Net assets 2017: £182,040 Net assets 2018: £249,409 Net assets 2019: £116,458 Net assets 2020: £152,918 Net assets 2021: £182,405 Net assets 2022: £220,247 Net assets 2023: £239,216 Net assets 2024: £283,768 Net assets 2025: £328,982 Net assets Total liabilities 2016: -£793,370 Total liabilities 2017: -£829,890 Total liabilities 2018: -£952,449 Total liabilities 2019: -£797,152 Total liabilities 2020: -£750,504 Total liabilities 2021: -£688,274 Total liabilities 2022: -£626,034 Total liabilities 2023: -£605,828 Total liabilities 2024: -£569,231 Total liabilities 2025: -£522,723 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £844,846 -£522,723 £328,982 £6,859 0
2024-05-31 £844,846 -£569,231 £283,768 £8,153 0
2023-05-31 £844,846 -£605,828 £239,216 £198
2022-05-31 £844,846 -£626,034 £220,247 £1,435
2021-05-31 £844,848 -£688,274 £182,405 £25,831
2020-05-31 £903,422 -£750,504 £152,918
2019-05-31 £913,610 -£797,152 £116,458
2018-05-31 £1,201,858 -£952,449 £249,409
2017-05-31 £1,202,605 -£829,890 £182,040
2016-05-31 £1,201,017 -£793,370 £135,550
2015-05-31 £1,201,344 -£1,126,061 £75,283 £327
2014-05-31 £1,201,863 -£1,167,289 £34,574 £846
2013-05-31 £1,262,390 -£1,229,245 £33,145 £61,373
2012-05-31 £1,201,539 -£1,171,235 £30,304 £522
2011-05-31 £1,201,017 -£1,174,193 £26,824

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