CALEO LIMITED
Company number 11488638 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £281,165 | -£269,980 | £36,831 | £56,569 | — | £30,606 | 3 |
| 2023-12-31 | £276,061 | -£254,798 | £52,615 | £61,506 | — | — | 3 |
| 2022-12-31 | £380,882 | -£290,789 | £90,719 | £104,996 | — | — | |
| 2021-12-31 | £228,341 | -£180,111 | £56,535 | £43,564 | — | — | |
| 2020-12-31 | £131,527 | -£80,746 | £54,492 | £34,102 | — | — | |
| 2019-12-31 | £47,506 | -£37,326 | £10,180 | £19,401 | — | — | |
| 2018-12-31 | £3,568 | -£3,000 | — | £2,772 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Profit for the year
- £30,606
- Dividends paid
- £46,390
- Average employees
- 3
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £3,000
- Owed by customers
- £215,273
- Owed to suppliers
- £22,267