CALETTA LIMITED
Company number 08727310 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 12 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £171,810 | -£12,679 | £159,131 | £171,709 | — | — | 1 |
| 2024-10-31 | £147,395 | -£11,906 | £135,489 | £147,244 | — | — | |
| 2023-10-31 | — | -£13,895 | — | £127,299 | — | — | |
| 2022-10-31 | — | -£10,785 | — | £101,552 | — | — | |
| 2021-10-31 | — | -£12,950 | — | £86,657 | — | — | |
| 2020-10-31 | — | -£17,609 | — | £65,803 | — | — | |
| 2019-10-31 | — | -£18,805 | — | £45,948 | — | — | |
| 2018-10-31 | — | -£21,991 | — | £37,095 | — | — | |
| 2017-10-31 | — | -£25,966 | — | £32,937 | — | — | |
| 2016-10-31 | — | -£23,261 | — | £23,190 | — | — | |
| 2015-10-31 | £14,410 | -£15,976 | -£1,566 | £14,410 | — | — | |
| 2014-10-31 | £20,697 | -£23,463 | -£2,766 | £20,697 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.