CALLEVA LIMITED
Company number 02880629 · Monitor this company
Net assets, total assets & total liabilities 2013 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2023
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2023-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | £3,587,611 | £1,446,092 | £2,017,600 | £978,950 | — | — | 36 |
| 2022-12-31 | £3,307,614 | £1,337,723 | £1,912,854 | £721,091 | — | — | 32 |
| 2021-12-31 | £2,736,648 | £1,113,818 | £1,556,743 | £232,448 | — | — | |
| 2020-12-31 | £2,270,240 | £942,756 | £1,250,660 | £104,255 | — | — | |
| 2019-12-31 | £2,331,165 | £1,105,771 | £1,136,823 | £322,846 | — | — | |
| 2018-12-31 | £2,381,886 | £1,032,431 | £1,252,044 | £761,011 | — | — | |
| 2016-12-31 | £5,671,537 | £1,066,501 | £4,488,561 | £2,406,615 | — | — | |
| 2015-12-31 | £5,425,414 | £1,101,180 | £4,199,555 | £2,112,805 | — | — | |
| 2014-12-31 | £3,952,421 | -£1,116,777 | £2,648,827 | £1,047,035 | — | — | |
| 2013-12-31 | £3,011,564 | -£917,197 | £1,823,916 | £682,815 | — | — | |
| 2012-12-31 | £2,250,310 | -£886,103 | £1,320,053 | £1,072,087 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2023-12-31
- Owed by customers
- £727,165
- Owed to suppliers
- £647,025