CALEGATE LTD

Company number 07853586 ·

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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: £14,008 Total assets 2018: £23,186 Total assets 2019: £11,449 Total assets 2020: £37,225 Total assets 2021: £30,297 Total assets 2022: £37,729 Total assets 2023: £50,607 Total assets 2024: £71,495 Total assets 2025: £70,056 Total assets 2026: £306,134 Total assets Net assets 2017: £2,102 Net assets 2018: £6,226 Net assets 2019: £3,481 Net assets 2020: £17,498 Net assets 2021: £10,570 Net assets 2022: £15,400 Net assets 2023: £35,332 Net assets 2024: £54,424 Net assets 2025: £57,191 Net assets 2026: £17,946 Net assets Total liabilities 2017: -£11,906 Total liabilities 2018: -£16,960 Total liabilities 2019: -£7,968 Total liabilities 2020: -£19,727 Total liabilities 2021: -£14,759 Total liabilities 2022: -£17,361 Total liabilities 2023: -£13,108 Total liabilities 2024: -£14,904 Total liabilities 2025: -£10,698 Total liabilities 2026: -£263,024 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £306,134 -£263,024 £17,946 1
2025-03-31 £70,056 -£10,698 £57,191 1
2024-03-31 £71,495 -£14,904 £54,424
2023-03-31 £50,607 -£13,108 £35,332
2022-03-31 £37,729 -£17,361 £15,400
2021-03-31 £30,297 -£14,759 £10,570
2020-11-30 £37,225 -£19,727 £17,498
2019-11-30 £11,449 -£7,968 £3,481
2018-11-30 £23,186 -£16,960 £6,226
2017-11-30 £14,008 -£11,906 £2,102
2016-11-30 £11,879 -£11,445 £434
2015-11-30 £12,448 -£10,587 £573
2014-11-30 £7,165 -£6,793 £223 £5,029
2013-11-30 £17,454 -£16,128 £1,127 £14,976
2012-11-30 £6,128 -£5,926 £84 £4,280

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