CALICO PROPERTY DEVELOPMENTS LIMITED
Company number 09180130 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 10 years
Latest accounts (2025-04-05): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-05 | £408,297 | -£602,596 | -£194,299 | £24,879 | — | — | 2 |
| 2024-04-05 | £1,032,859 | -£576,768 | £36,091 | £2,504 | — | — | 2 |
| 2023-04-05 | £1,031,403 | -£562,744 | £48,659 | £2,755 | — | — | |
| 2022-04-05 | £1,041,682 | -£550,284 | £59,721 | £32,680 | — | — | |
| 2021-04-05 | £930,610 | -£543,334 | £60,009 | £6,103 | — | — | |
| 2020-04-05 | £341,974 | -£280,968 | £8,243 | £982 | — | — | |
| 2019-04-05 | £138,533 | -£134,030 | £4,503 | £24,458 | — | — | |
| 2018-04-05 | £91,912 | -£107,751 | — | £7,736 | — | — | |
| 2017-04-05 | £43,362 | -£63,500 | — | £6,909 | — | — | |
| 2015-04-05 | £11,254 | -£11,912 | — | £2,206 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-05
- Owed by customers
- £30,000
- Owed to suppliers
- £0