CALLA LTD
Company number 10036691 · 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 10 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £213,998 | -£156,548 | £50,331 | £74,344 | — | — | 6 |
| 2023-12-31 | £270,844 | -£141,012 | £111,515 | £127,231 | — | — | 4 |
| 2023-03-31 | £305,525 | -£153,433 | £126,165 | £131,418 | — | — | |
| 2022-03-31 | £390,500 | -£61,612 | £293,589 | £317,114 | — | — | |
| 2021-03-31 | £119,742 | -£292,794 | -£170,813 | £72,125 | — | — | |
| 2020-03-31 | £193,203 | -£258,150 | -£61,388 | £113,336 | — | — | |
| 2019-03-31 | £47,420 | -£54,815 | -£6,653 | £588 | — | — | |
| 2018-03-31 | £84,059 | -£51,589 | £32,994 | £38,375 | — | — | |
| 2018-03-30 | £84,583 | -£75,000 | £42,906 | — | — | — | |
| 2017-03-31 | £20,387 | -£37,694 | £17,307 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £10,648
- Owed by customers
- £2,154
- Owed to suppliers
- £17,862