CALLAGHAN & SCOTT LIMITED
Company number 06576975 · 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 15 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £204,332 | -£56,923 | £138,749 | £143,537 | — | — | 14 |
| 2024-06-30 | £280,867 | -£59,902 | £201,158 | £178,609 | — | — | 11 |
| 2023-06-30 | £379,871 | -£97,913 | £249,207 | £193,199 | — | — | |
| 2022-06-30 | £281,590 | -£102,069 | £202,493 | — | — | — | |
| 2021-06-30 | £156,344 | -£85,827 | £82,392 | — | — | — | |
| 2020-06-30 | £190,171 | -£125,013 | £16,158 | — | — | — | |
| 2019-06-30 | £121,680 | -£96,658 | £25,022 | — | — | — | |
| 2018-06-30 | £82,186 | -£67,173 | — | — | — | — | |
| 2017-06-30 | £105,558 | -£76,071 | — | — | — | — | |
| 2016-06-30 | £206,434 | -£162,252 | — | — | — | — | |
| 2015-06-30 | £121,710 | -£116,581 | £4,123 | £11,861 | — | — | |
| 2014-06-30 | £109,960 | -£108,082 | £475 | £0 | — | — | |
| 2013-06-30 | £121,928 | -£111,389 | £8,789 | — | — | — | |
| 2012-06-30 | £158,863 | -£154,229 | £2,421 | — | — | — | |
| 2011-06-30 | £97,631 | -£91,824 | £2,310 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £10,130
- Owed by customers
- £9,260
- Owed to suppliers
- £9,880