CALITEX LIMITED

Company number SC223423 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £64,928 Total assets 2016: £65,792 Total assets 2017: £26,042 Total assets 2018: £16,429 Total assets 2019: £19,315 Total assets 2020: £20,003 Total assets 2021: £13,206 Total assets 2022: £14,879 Total assets 2023: £24,127 Total assets 2024: £32,218 Total assets Net assets 2015: £15,170 Net assets 2016: £8,127 Net assets 2017: £1,773 Net assets 2018: £359 Net assets 2019: £4,883 Net assets 2020: £97 Net assets Total liabilities 2015: -£67,256 Total liabilities 2016: -£57,746 Total liabilities 2017: -£24,269 Total liabilities 2018: -£16,416 Total liabilities 2019: -£14,662 Total liabilities 2020: -£20,020 Total liabilities 2021: -£13,107 Total liabilities 2022: -£10,596 Total liabilities 2023: -£24,055 Total liabilities 2024: -£32,132 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 11 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £32,218 -£32,132 £4,837 2
2023-09-30 £24,127 -£24,055 £9,372 2
2022-09-30 £14,879 -£10,596 £3,895
2021-09-30 £13,206 -£13,107 £5,441
2020-09-30 £20,003 -£20,020 £97 £6,652
2019-09-30 £19,315 -£14,662 £4,883 £11,716
2018-09-30 £16,429 -£16,416 £359 £7,021
2017-09-30 £26,042 -£24,269 £1,773 £8,535
2016-09-30 £65,792 -£57,746 £8,127 £13,882
2015-09-30 £64,928 -£67,256 £15,170 £40,448
2014-09-30 £44,148 -£58,524 £9,281 £29,796

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