CALEY OCEAN SYSTEMS LIMITED
Company number SC200730 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £22,830,446 | — | £12,476,575 | £4,721,673 | — | £2,596,933 | 72 |
| 2023-12-31 | £16,303,361 | — | £9,879,642 | £3,201,714 | — | £2,934,811 | 75 |
| 2023-03-31 | — | — | — | £6,736,147 | — | — | |
| 2020-12-30 | £4,708,810 | -£4,620,736 | £1,259,861 | £5 | — | — | |
| 2019-12-30 | £11,702,373 | -£4,296,423 | £8,655,294 | £5 | — | — | |
| 2018-12-30 | £14,551,961 | -£6,338,013 | £9,476,531 | £3,442 | — | — | |
| 2017-12-30 | £14,658,640 | -£7,948,083 | £7,873,590 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Cost of sales
- £16,059,202
- Wages & salaries
- £3,990,572
- Profit for the year
- £2,596,933
- Average employees
- 72
Debt & working capital 2024-12-31
- Owed by customers
- £2,814,387
- Owed to suppliers
- £1,149,726