CALIDA CONSTRUCTION LTD

Company number NI640377 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £58,896 Total assets 2018: £86,639 Total assets 2019: £52,866 Total assets 2020: £114,735 Total assets 2021: £155,021 Total assets 2022: £207,521 Total assets 2023: £214,406 Total assets 2024: £240,048 Total assets 2025: £229,383 Total assets Net assets 2017: £2,107 Net assets 2018: £2,320 Net assets 2019: £2,409 Net assets 2020: £4,955 Net assets 2021: £32,694 Net assets 2022: £116,486 Net assets 2023: £153,032 Net assets 2024: £170,181 Net assets 2025: £183,699 Net assets Total liabilities 2017: -£56,789 Total liabilities 2018: -£84,319 Total liabilities 2019: -£39,587 Total liabilities 2020: -£60,870 Total liabilities 2021: -£80,917 Total liabilities 2022: -£52,250 Total liabilities 2023: -£41,646 Total liabilities 2024: -£54,918 Total liabilities 2025: -£41,773 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 2 2025: 4

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £229,383 -£41,773 £183,699 4
2024-03-31 £240,048 -£54,918 £170,181 2
2023-08-31 £214,406 -£41,646 £153,032
2022-08-31 £207,521 -£52,250 £116,486
2021-08-31 £155,021 -£80,917 £32,694
2020-08-31 £114,735 -£60,870 £4,955
2019-08-31 £52,866 -£39,587 £2,409
2018-08-31 £86,639 -£84,319 £2,320
2017-08-31 £58,896 -£56,789 £2,107

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