CALLAGHANS LIMITED
Company number 03885438 · 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 10 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £142,450 | -£48,789 | £93,795 | £135,997 | — | — | 6 |
| 2024-03-31 | £141,842 | -£59,265 | £73,812 | £131,787 | — | — | 6 |
| 2023-03-31 | £130,808 | -£35,636 | £78,343 | £121,519 | — | — | |
| 2022-03-31 | £193,915 | -£82,939 | £83,849 | £175,341 | — | — | |
| 2021-03-31 | £108,376 | -£50,001 | £25,168 | £81,849 | — | — | |
| 2020-03-31 | £34,326 | -£33,866 | £786 | £1,446 | — | — | |
| 2019-03-31 | £44,305 | -£39,480 | £181 | £931 | — | — | |
| 2018-03-31 | £43,438 | -£33,827 | £227 | £5 | — | — | |
| 2017-03-31 | £57,533 | -£44,078 | £170 | £1,161 | — | — | |
| 2016-03-31 | £66,667 | -£53,330 | £108 | £2,648 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £9,175
- Owed by customers
- £5,982