CALI FLOW LIMITED

Company number 11370477 ·

Dissolved

Net assets, total assets & total liabilities 2019 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£250k -£200k -£150k -£100k -£50k £0 £50k 2019 2020 2021 Total assets 2019: £44,384 Total assets 2020: £28,567 Total assets 2021: £41,059 Total assets Net assets 2020: -£177,480 Net assets 2021: -£210,434 Net assets Total liabilities 2019: -£258,102 Total liabilities 2020: -£283,031 Total liabilities 2021: -£266,277 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 3 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-05-31 £41,059 -£266,277 -£210,434 £12,509
2020-05-31 £28,567 -£283,031 -£177,480 £17
2019-05-31 £44,384 -£258,102 £15,834

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.