CALEX UK LTD
Company number 05941906 · 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.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-09-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £13,676,351 | -£6,899,224 | £6,777,127 | £3,191,070 | £39,161,694 | £3,744,443 | 488 |
| 2024-09-30 | £9,560,993 | -£6,013,585 | £3,547,408 | £3,047,019 | £31,082,776 | £1,645,070 | 433 |
| 2023-09-30 | £6,840,157 | -£3,254,525 | £3,585,632 | £2,560,684 | £24,005,974 | — | |
| 2022-09-30 | £6,100,662 | -£3,363,290 | £2,737,372 | £1,835,081 | £17,324,678 | — | |
| 2021-09-30 | £4,351,825 | -£2,157,435 | £2,194,390 | £1,128,079 | £16,374,043 | — | |
| 2020-09-30 | £4,496,410 | -£2,178,014 | £2,318,396 | £1,823,158 | — | — | |
| 2019-09-30 | £5,273,347 | -£1,744,842 | £3,528,505 | £2,663,579 | — | — | |
| 2018-09-30 | £4,261,660 | -£1,261,390 | £3,000,270 | £2,362,004 | — | — | |
| 2017-09-30 | £2,966,976 | -£726,712 | £2,240,264 | £1,380,584 | — | — | |
| 2016-09-30 | £2,949,770 | -£1,222,540 | £1,727,230 | £1,625,426 | — | — | |
| 2015-09-30 | £2,472,239 | -£1,118,462 | £1,353,777 | £1,485,997 | — | — | |
| 2013-09-30 | £1,498,347 | -£965,447 | £532,900 | £869,894 | — | — | |
| 2012-09-30 | £1,336,627 | -£913,231 | £423,396 | £540,810 | — | — | |
| 2011-09-30 | £1,218,150 | -£874,617 | £343,533 | £630,351 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-09-30
- Turnover
- £39,161,694
- Cost of sales
- £33,977,491
- Gross profit
- £5,184,203
- Administrative expenses
- £211,271
- Operating profit
- £4,972,932
- Profit for the year
- £3,744,443
- Average employees
- 488
Debt & working capital 2025-09-30
- Owed by customers
- £7,911,167
- Owed to suppliers
- £1,465,884