CALEY PROPERTY LIMITED
Company number SC130239 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- 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 14 years
Latest accounts (2024-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | — | -£393,180 | £826,064 | £4,768 | — | — | 2 |
| 2023-09-30 | — | -£393,180 | £832,253 | £100 | — | — | 2 |
| 2022-09-30 | — | -£393,180 | £834,069 | £12,476 | — | — | |
| 2021-09-30 | — | -£393,180 | £837,721 | £9,412 | — | — | |
| 2020-09-30 | — | -£393,180 | £843,579 | £1,920 | — | — | |
| 2019-09-30 | — | -£393,180 | £836,907 | £0 | — | — | |
| 2018-09-30 | — | -£181,264 | £854,532 | — | — | — | |
| 2017-09-30 | — | -£156,266 | £1,004,641 | — | — | — | |
| 2016-09-30 | — | -£158,950 | £914,025 | — | — | — | |
| 2015-09-30 | — | -£283,267 | £839,157 | — | — | — | |
| 2014-09-30 | — | -£262,678 | £836,361 | — | — | — | |
| 2013-09-30 | — | -£253,876 | £834,617 | — | — | — | |
| 2012-09-30 | — | -£236,186 | £805,239 | — | — | — | |
| 2011-09-30 | — | -£243,963 | £578,411 | £11,514 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-09-30
- Bank borrowings & overdrafts
- £360,000
- Owed by customers
- £19,453
- Owed to suppliers
- £64,756