CALICO DEVELOPMENTS LIMITED
Company number 02577360 · 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 (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,974,631 | -£305,165 | £1,304,464 | £247,122 | — | — | 1 |
| 2024-03-31 | £2,088,662 | -£305,165 | £1,344,184 | £350,758 | — | — | 1 |
| 2023-03-31 | £2,346,265 | -£635,216 | £1,383,754 | £427,652 | — | — | |
| 2022-03-31 | £2,388,027 | -£635,254 | £1,411,790 | £461,142 | — | — | |
| 2021-03-31 | £2,513,424 | -£610,657 | £1,409,137 | £378,216 | — | — | |
| 2020-03-31 | £2,752,849 | -£686,909 | £1,526,775 | £380,273 | — | — | |
| 2019-03-31 | £2,963,870 | -£1,001,736 | £1,588,712 | £25,612 | — | — | |
| 2018-03-31 | £2,965,592 | -£1,001,745 | £1,591,698 | £28,319 | — | — | |
| 2017-03-31 | £3,115,572 | -£1,001,745 | £1,673,974 | £62,315 | — | — | |
| 2016-03-31 | £2,828,033 | -£1,044,447 | £1,447,816 | £39,682 | — | — | |
| 2015-03-31 | £2,575,725 | -£1,123,525 | £1,452,148 | £7,828 | — | — | |
| 2014-03-31 | £2,020,508 | -£1,129,143 | £891,301 | £17,979 | — | — | |
| 2013-03-31 | £1,824,507 | -£1,164,542 | £659,884 | £129,030 | — | — | |
| 2012-03-31 | £2,013,892 | -£1,374,417 | £639,374 | £6,509 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £305,165
- Owed to suppliers
- £3,089