CALEX GROUP LIMITED
Company number SC500841 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £6,120,309 | -£4,627,393 | — | £36,275 | — | — | 5 |
| 2024-02-29 | £8,325,751 | -£6,717,225 | — | £16,686 | — | — | 5 |
| 2023-02-28 | £10,696,600 | -£8,863,872 | — | £51,030 | — | — | |
| 2022-02-28 | £500,657 | -£1,987,021 | -£1,486,364 | £80,114 | — | — | |
| 2021-02-28 | £702,560 | -£1,891,094 | -£1,189,230 | £264,738 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Owed to suppliers
- £871