CALEVA PROCESS SOLUTIONS LTD.
Company number 03073156 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
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 | £542,145 | -£508,522 | £33,623 | £173,198 | — | — | 15 |
| 2025-03-31 | £1,284,414 | -£390,877 | £893,537 | £477,265 | — | — | 14 |
| 2024-03-31 | £1,282,777 | -£301,187 | £981,590 | £352,182 | — | — | |
| 2023-03-31 | £1,280,104 | -£301,482 | £978,622 | £390,107 | — | — | |
| 2022-03-31 | £1,196,728 | -£261,401 | £935,327 | £571,780 | — | — | |
| 2021-03-31 | £1,112,561 | -£231,050 | £881,511 | £547,927 | — | — | |
| 2020-03-31 | £1,072,507 | -£167,737 | £904,770 | £419,999 | — | — | |
| 2019-03-31 | £1,214,431 | -£200,209 | £1,014,222 | £515,192 | — | — | |
| 2018-03-31 | £1,410,430 | -£230,894 | £1,179,442 | £525,255 | — | — | |
| 2017-03-31 | £1,331,585 | -£188,880 | £1,142,705 | £606,176 | — | — | |
| 2016-03-31 | £1,158,982 | -£164,123 | £994,859 | £447,066 | — | — | |
| 2015-03-31 | £1,053,538 | -£223,975 | £829,563 | £533,119 | — | — | |
| 2014-03-31 | £948,714 | -£220,862 | £727,852 | £516,325 | — | — | |
| 2013-03-31 | £810,249 | -£192,125 | £618,124 | £537,681 | — | — | |
| 2012-03-31 | £813,051 | -£254,138 | £558,913 | £406,699 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Owed by customers
- -£431,450
- Owed to suppliers
- £72,717