CALEGIS LTD

Company number 04851275 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £179,107 Total assets 2019: £204,007 Total assets 2020: £208,452 Total assets 2021: £257,234 Total assets 2022: £301,239 Total assets 2023: £338,400 Total assets 2024: £359,264 Total assets 2025: £297,246 Total assets Net assets 2018: £78,905 Net assets 2019: £74,564 Net assets 2020: £90,207 Net assets 2021: £127,874 Net assets 2022: £164,526 Net assets 2023: £212,819 Net assets 2024: £229,890 Net assets 2025: £186,576 Net assets Total liabilities 2018: -£99,272 Total liabilities 2019: -£128,387 Total liabilities 2020: -£117,234 Total liabilities 2021: -£128,165 Total liabilities 2022: -£136,473 Total liabilities 2023: -£124,338 Total liabilities 2024: -£127,637 Total liabilities 2025: -£109,700 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 8 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £297,246 -£109,700 £186,576 2
2024-06-30 £359,264 -£127,637 £229,890 2
2023-06-30 £338,400 -£124,338 £212,819
2022-06-30 £301,239 -£136,473 £164,526 £280,535
2021-06-30 £257,234 -£128,165 £127,874
2020-06-30 £208,452 -£117,234 £90,207
2019-06-30 £204,007 -£128,387 £74,564
2018-06-30 £179,107 -£99,272 £78,905

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