CALIMA SOFTWARE LTD

Company number 10820100 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £14,944 Total assets 2019: £47,408 Total assets 2021: £52,766 Total assets 2022: £10,230 Total assets 2023: £20,638 Total assets 2024: £32,755 Total assets 2025: £35,353 Total assets Net assets 2023: £170 Net assets 2024: £648 Net assets 2025: £24 Net assets Total liabilities 2018: -£13,335 Total liabilities 2019: -£41,843 Total liabilities 2020: -£32,320 Total liabilities 2021: -£41,530 Total liabilities 2022: -£10,095 Total liabilities 2023: -£20,468 Total liabilities 2024: -£32,107 Total liabilities 2025: -£35,329 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 8 years

Latest accounts (2025-04-06): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-06 £35,353 -£35,329 £24 2
2024-04-06 £32,755 -£32,107 £648 2
2023-04-06 £20,638 -£20,468 £170
2022-04-06 £10,230 -£10,095
2021-04-06 £52,766 -£41,530
2020-04-06 -£32,320 £31,808
2019-04-06 £47,408 -£41,843 £42,533
2018-06-30 £14,944 -£13,335 £14,944

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