CALEDORA LTD

Company number 09098618 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £3,519 Total assets 2018: £17,037 Total assets 2019: £55,117 Total assets 2020: £93,554 Total assets 2021: £103,818 Total assets 2022: £260,659 Total assets 2023: £316,295 Total assets 2024: £241,232 Total assets 2025: £180,891 Total assets 2026: £215,645 Total assets Net assets 2017: -£12,007 Net assets 2018: £244 Net assets 2019: £1,223 Net assets 2020: -£6,678 Net assets 2021: -£40,313 Net assets 2022: £15,549 Net assets 2023: £6,908 Net assets 2024: £20,988 Net assets 2025: -£37,654 Net assets 2026: £40,197 Net assets Total liabilities 2017: -£18,636 Total liabilities 2018: -£19,712 Total liabilities 2019: -£44,474 Total liabilities 2020: -£59,420 Total liabilities 2021: -£87,308 Total liabilities 2022: -£190,753 Total liabilities 2023: -£268,273 Total liabilities 2024: -£189,577 Total liabilities 2025: -£190,223 Total liabilities 2026: -£146,791 Total liabilities

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

Employees 2024 – 2026

0 1 2 3 4 5 6 7 8 2024 2025 2026 2024: 8 2025: 8 2026: 7

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £215,645 -£146,791 £40,197 7
2025-06-30 £180,891 -£190,223 -£37,654 8
2024-06-30 £241,232 -£189,577 £20,988 8
2023-06-30 £316,295 -£268,273 £6,908
2022-06-30 £260,659 -£190,753 £15,549
2021-06-30 £103,818 -£87,308 -£40,313
2020-06-30 £93,554 -£59,420 -£6,678
2019-06-30 £55,117 -£44,474 £1,223
2018-06-30 £17,037 -£19,712 £244
2017-06-30 £3,519 -£18,636 -£12,007 £1,383
2016-06-30 £7,403 -£21,630 -£14,227 £707
2015-06-30 £1,836 -£1,795 £5

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