CALIPRO SOFTWARE LTD
Company number 09632982 · 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 10 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £200,773 | -£113,178 | £29,413 | £132,225 | — | — | 5 |
| 2024-06-30 | £79,745 | -£26,961 | £27,997 | £38,480 | — | — | 5 |
| 2023-06-30 | £96,707 | -£61,285 | £29,136 | £38,828 | — | — | |
| 2022-06-30 | £54,601 | -£40,764 | £7,183 | £26,808 | — | — | |
| 2021-06-30 | £40,105 | -£17,376 | £6,297 | £25,306 | — | — | |
| 2020-06-30 | £15,641 | -£12,670 | £2,445 | £9,352 | — | — | |
| 2019-06-30 | £2,788 | -£3,121 | -£404 | £1,457 | — | — | |
| 2018-06-30 | £4,641 | -£4,392 | £187 | £116 | — | — | |
| 2017-06-30 | £5,372 | -£1,994 | £3,246 | £4,206 | — | — | |
| 2016-06-30 | £3,172 | -£1,487 | £1,685 | £1,524 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £93,178
- Owed by customers
- £45,307
- Owed to suppliers
- £1,617