CALLATIS LIMITED

Company number 14382992 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k 2023 2024 2025 Total assets 2023: £19,898 Total assets 2024: £12,420 Total assets 2025: £13,975 Total assets Net assets 2023: -£8,106 Net assets 2024: -£2,733 Net assets 2025: -£190 Net assets Total liabilities 2023: -£33,812 Total liabilities 2024: -£19,937 Total liabilities 2025: -£17,925 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 3 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £13,975 -£17,925 -£190 £1,149 2
2024-09-30 £12,420 -£19,937 -£2,733 £5,920 2
2023-09-30 £19,898 -£33,812 -£8,106 £11,943

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

Debt & working capital 2025-09-30

Owed to suppliers
£458