CALLAGHAN SOFTWARE LTD

Company number 06200036 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £27,265 Total assets 2018: £18,773 Total assets 2019: £10,236 Total assets 2020: £22,750 Total assets 2021: £11,568 Total assets 2022: £4,406 Total assets Net assets 2017: £9,764 Net assets 2018: £5,242 Net assets 2019: £1,008 Net assets 2020: £13,251 Net assets 2021: £5,179 Net assets 2022: £1,759 Net assets 2023: £7,101 Net assets 2024: £10,069 Net assets 2025: £10,830 Net assets 2026: £10,830 Net assets Total liabilities 2017: -£17,501 Total liabilities 2018: -£13,531 Total liabilities 2019: -£9,228 Total liabilities 2020: -£9,499 Total liabilities 2021: -£6,389 Total liabilities 2022: -£6,165 Total liabilities 2023: -£7,866 Total liabilities 2024: -£10,163 Total liabilities 2025: -£10,898 Total liabilities 2026: -£10,898 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 16 years

Latest accounts (2026-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 -£10,898 £10,830 £25 1
2025-04-30 -£10,898 £10,830 £25 1
2024-04-30 -£10,163 £10,069 £51
2023-04-30 -£7,866 £7,101 £245
2022-04-30 £4,406 -£6,165 £1,759 £1,294
2021-04-30 £11,568 -£6,389 £5,179 £8,527
2020-04-30 £22,750 -£9,499 £13,251 £20,152
2019-04-30 £10,236 -£9,228 £1,008 £74
2018-04-30 £18,773 -£13,531 £5,242 £9,855
2017-04-30 £27,265 -£17,501 £9,764 £18,239
2016-04-30 £9,902 -£9,789
2015-04-30 £2,367 -£33,981 £2,367
2014-04-30 £467 -£30,872 -£30,060 £345
2013-04-30 £6,843 -£27,303 -£20,460 £60
2012-04-30 £5,589 -£8,265 £5,439
2011-04-30 £7,088 -£8,786 £7,067

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