CALLEVA CONSULTING LIMITED

Company number 04839250 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £92,269 Total assets 2017: £192,555 Total assets 2018: £137,769 Total assets 2019: £204,341 Total assets 2020: £268,206 Total assets 2021: £203,694 Total assets 2022: £156,533 Total assets 2023: £171,686 Total assets 2024: £323,453 Total assets 2025: £450,441 Total assets Net assets 2016: £33,912 Net assets 2017: £44,013 Net assets 2018: £24,314 Net assets 2019: £60,469 Net assets 2020: £127,983 Net assets 2021: £107,378 Net assets 2022: £67,868 Net assets 2023: £81,110 Net assets 2024: £181,162 Net assets 2025: £301,117 Net assets Total liabilities 2016: -£84,527 Total liabilities 2017: -£147,214 Total liabilities 2018: -£113,455 Total liabilities 2019: -£143,872 Total liabilities 2020: -£140,223 Total liabilities 2021: -£96,316 Total liabilities 2022: -£88,665 Total liabilities 2023: -£90,576 Total liabilities 2024: -£142,291 Total liabilities 2025: -£149,324 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 15 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £450,441 -£149,324 £301,117 £361,899 2
2024-07-31 £323,453 -£142,291 £181,162 £210,311 2
2023-07-31 £171,686 -£90,576 £81,110 £88,990
2022-07-31 £156,533 -£88,665 £67,868 £32,475
2021-07-31 £203,694 -£96,316 £107,378 £73,343
2020-07-31 £268,206 -£140,223 £127,983 £160,991
2019-07-31 £204,341 -£143,872 £60,469 £105,919
2018-07-31 £137,769 -£113,455 £24,314 £44,502
2017-07-31 £192,555 -£147,214 £44,013 £70,995
2016-07-31 £92,269 -£84,527 £33,912 £40,283
2015-07-31 £87,442 -£104,816 £13,882 £66,497
2014-07-31 £179,998 -£60,058 £118,983 £109,681
2013-07-31 £196,517 -£68,948 £126,274 £110,320
2012-07-31 £194,509 -£74,471 £118,348 £89,530
2011-07-31 £208,315 -£61,903 £144,012 £115,471

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

Debt & working capital 2025-07-31

Owed by customers
£37,871
Owed to suppliers
-£316