CALEFACTO LIMITED

Company number 04428678 ·

Dissolved

Net assets, total assets & total liabilities 2013 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 Total assets 2013: £57,527 Total assets 2014: £12,428 Total assets 2015: £3,708 Total assets 2016: £3,694 Total assets 2017: £1,796 Total assets Net assets 2013: -£9,724 Net assets 2014: -£6,880 Net assets 2015: -£19,391 Net assets 2016: -£25,439 Net assets 2017: -£39,643 Net assets 2018: £39,643 Net assets 2019: £51,728 Net assets 2020: £64,523 Net assets 2021: £55,387 Net assets 2022: £56,135 Net assets Total liabilities 2013: -£67,251 Total liabilities 2014: -£19,308 Total liabilities 2015: -£23,099 Total liabilities 2016: -£29,133 Total liabilities 2017: -£41,439 Total liabilities 2018: -£41,439 Total liabilities 2019: -£53,507 Total liabilities 2020: -£65,838 Total liabilities 2021: -£63,036 Total liabilities 2022: -£56,135 Total liabilities

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

Balance sheet by year 12 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-03-31 -£56,135 £56,135
2021-09-30 -£63,036 £55,387
2020-09-30 -£65,838 £64,523
2019-05-31 -£53,507 £51,728
2018-05-31 -£41,439 £39,643
2017-05-31 £1,796 -£41,439 -£39,643
2016-05-31 £3,694 -£29,133 -£25,439
2015-05-31 £3,708 -£23,099 -£19,391 £2,135
2014-05-31 £12,428 -£19,308 -£6,880 £4,057
2013-05-31 £57,527 -£67,251 -£9,724
2012-05-31 £80,284 -£86,834 -£6,550 £1,014
2011-05-31 £31,340 -£46,654 -£15,314 £260

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