CALEY PROPERTIES LTD
Company number 07953929 · 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): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £154,169 | -£125,922 | £28,247 | £2,990 | — | — | 1 |
| 2024-09-30 | £171,181 | -£144,307 | £26,874 | £19,399 | — | — | 1 |
| 2023-09-30 | £642,519 | -£617,110 | — | £1,724 | — | — | |
| 2022-09-30 | £204,614 | -£187,182 | — | £7,824 | — | — | |
| 2021-09-30 | £131,285 | -£116,650 | — | £18,347 | — | — | |
| 2020-09-30 | £113,568 | -£101,018 | — | £14,494 | — | — | |
| 2019-09-30 | £102,677 | -£91,297 | — | £315 | — | — | |
| 2018-09-30 | £99,633 | -£89,474 | — | £6,810 | — | — | |
| 2017-09-30 | £91,545 | -£82,584 | — | £4,144 | — | — | |
| 2016-09-30 | £86,097 | -£78,344 | — | £5,540 | — | — | |
| 2015-09-30 | £117,409 | -£110,309 | — | £13,281 | — | — | |
| 2014-09-30 | £107,710 | -£103,410 | — | £17,208 | — | — | |
| 2013-09-30 | £84,571 | -£81,847 | — | £7,055 | — | — | |
| 2013-02-28 | £59,180 | -£57,444 | — | £14,781 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £113,434
- Owed to suppliers
- £27,908