CALEY COLD STORE LIMITED
Company number SC270634 · 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 12 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | — | -£183,041 | £3,284,807 | £2,636,628 | — | £367,152 | 2 |
| 2024-03-31 | £3,780,330 | -£1,557,551 | £2,917,655 | £3,672,109 | — | — | 2 |
| 2023-03-31 | £3,317,365 | -£1,453,659 | £2,579,030 | £3,219,209 | — | — | |
| 2022-03-31 | £2,936,777 | -£1,445,914 | £2,229,385 | £2,851,667 | — | — | |
| 2021-03-31 | £2,604,095 | -£1,433,642 | £1,928,991 | £2,515,189 | — | — | |
| 2020-03-31 | £2,276,335 | -£1,351,671 | £1,765,896 | £2,188,715 | — | — | |
| 2019-03-31 | £1,959,884 | -£1,272,655 | £1,562,022 | £1,856,699 | — | — | |
| 2018-03-31 | £1,638,680 | -£1,206,246 | £1,293,737 | £1,555,830 | — | — | |
| 2017-03-31 | £1,401,331 | -£1,199,737 | £1,085,039 | £1,324,289 | — | — | |
| 2016-03-31 | £1,283,123 | -£1,295,307 | £898,921 | £1,217,853 | — | — | |
| 2015-03-31 | £1,058,864 | -£1,287,052 | £468,198 | £972,048 | — | — | |
| 2014-03-31 | £1,158,368 | -£1,161,501 | £616,586 | £1,096,444 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Profit for the year
- £367,152
- Average employees
- 2
Debt & working capital 2025-03-31
- Owed by customers
- £142,340
- Owed to suppliers
- £7,631