CALIPSA LIMITED
Company number 10184514 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,424,571 | -£2,935,750 | -£1,511,179 | £96,141 | £2,352,924 | £344,141 | 0 |
| 2023-12-31 | £3,715,069 | -£5,570,389 | -£1,855,320 | £3,043,438 | £2,135,284 | -£1,610,092 | 0 |
| 2022-12-31 | £3,354,080 | -£2,043,108 | £1,329,788 | £618,431 | — | — | |
| 2022-03-31 | £2,346,442 | -£3,311,527 | -£1,321,887 | £128,385 | — | — | |
| 2021-05-31 | £2,511,386 | -£2,496,517 | -£223,957 | £1,602,079 | — | — | |
| 2020-05-31 | £3,563,659 | -£2,316,649 | £1,206,984 | £3,221,272 | — | — | |
| 2019-05-31 | £1,888,337 | -£96,434 | £1,791,903 | £1,721,144 | — | — | |
| 2018-05-31 | £349,953 | -£1,124,556 | -£774,603 | £236,510 | — | — | |
| 2017-05-31 | £907,812 | -£967,944 | -£173,366 | £886,552 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Turnover
- £2,352,924
- Gross profit
- £2,352,924
- Administrative expenses
- £2,012,730
- Operating profit
- £340,194
- Profit for the year
- £344,141
- Average employees
- 0
Debt & working capital 2024-12-31
- Owed by customers
- £286,891
- Owed to suppliers
- £7,776