CALIQ SOFTWARE LIMITED
Company number 02733363 · 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 11 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1,600,739 | -£179,467 | £1,420,773 | £293,024 | — | — | 10 |
| 2024-09-30 | £1,701,935 | -£343,350 | £1,350,251 | £473,561 | — | — | 10 |
| 2023-09-30 | £1,650,731 | -£301,923 | £1,304,961 | £358,362 | — | — | |
| 2022-09-30 | £1,677,651 | -£271,062 | £1,244,678 | £304,768 | — | — | |
| 2021-09-30 | £1,611,502 | -£373,673 | £1,039,179 | £425,810 | — | — | |
| 2020-09-30 | £1,445,860 | -£377,786 | £821,353 | £270,956 | — | — | |
| 2019-09-30 | £1,346,661 | -£276,459 | £849,380 | £187,544 | — | — | |
| 2018-09-30 | £1,098,879 | -£285,300 | £656,228 | £151,411 | — | — | |
| 2017-09-30 | £855,437 | -£235,242 | £446,690 | £88,837 | — | — | |
| 2016-09-30 | £735,717 | -£326,705 | £409,012 | £99,149 | — | — | |
| 2015-09-30 | £823,176 | -£382,313 | £440,863 | £119,951 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £164,531
- Owed to suppliers
- £3,407