CALLAGHAN CONSTRUCTION LIMITED
Company number 05669495 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £96,070 | -£125,458 | £1,466 | £63,740 | — | — | 2 |
| 2023-12-31 | £106,323 | -£169,377 | -£17,322 | £0 | — | — | 2 |
| 2022-12-31 | £65,321 | -£135,072 | £5,596 | £2,138 | — | — | |
| 2021-12-31 | £123,938 | -£185,652 | £19,745 | £97,863 | — | — | |
| 2020-12-31 | £142,542 | -£166,546 | £55,153 | £124,216 | — | — | |
| 2019-12-31 | £134,266 | -£121,135 | £51,261 | £122,621 | — | — | |
| 2018-12-31 | £89,547 | -£108,916 | £10,062 | £0 | — | — | |
| 2018-01-31 | £71,117 | -£80,818 | £4,967 | £3,426 | — | — | |
| 2017-01-31 | £59,368 | -£61,005 | £9,019 | £0 | — | — | |
| 2016-01-31 | £99,781 | -£100,398 | £2,664 | £43,465 | — | — | |
| 2015-01-31 | £46,812 | -£50,466 | £706 | £2,386 | — | — | |
| 2014-01-31 | £23,461 | -£30,259 | £261 | £20,330 | — | — | |
| 2013-01-31 | £18,480 | -£55,978 | -£24,936 | — | — | — | |
| 2012-01-31 | £54,251 | -£68,327 | £2,692 | — | — | — |
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
- £13,500
- Owed by customers
- £0
- Owed to suppliers
- £26,480