CALEY LTD
Company number SC622873 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £761,160 | -£572,062 | £189,098 | £96,110 | — | — | 1 |
| 2024-03-31 | £408,428 | -£229,490 | £178,938 | £277,465 | — | — | 1 |
| 2023-03-31 | £205,513 | -£152,042 | £85,393 | — | — | — | |
| 2022-03-31 | — | -£141,632 | £90,289 | — | — | — | |
| 2021-03-31 | £125,507 | -£95,788 | £29,719 | — | — | — | |
| 2020-03-31 | £37,134 | -£51,884 | £14,750 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £3,821
- Owed by customers
- £19,082
- Owed to suppliers
- £368,610