CALLIDA CONSULTING LTD
Company number 06163255 · 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 11 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £268,115 | -£132,822 | £70,911 | £121,572 | — | — | 2 |
| 2024-03-31 | £259,639 | -£157,966 | £75,813 | £189,948 | — | — | 1 |
| 2023-03-31 | £177,843 | -£113,807 | £33,185 | £112,860 | — | — | |
| 2022-03-31 | £114,114 | -£62,761 | £15,872 | £85,174 | — | — | |
| 2021-03-31 | £91,279 | -£51,553 | £2,669 | £55,538 | — | — | |
| 2020-03-31 | £66,324 | -£25,687 | £40,637 | £19,508 | — | — | |
| 2019-03-31 | £75,946 | -£33,949 | — | £45,515 | — | — | |
| 2018-03-31 | £78,442 | -£28,047 | — | £46,211 | — | — | |
| 2017-03-31 | £64,090 | -£48,089 | — | £37,265 | — | — | |
| 2016-03-31 | £80,800 | -£80,640 | — | £6,603 | — | — | |
| 2015-03-31 | £70,621 | -£94,936 | — | £40,667 | — | — |
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
- £20,878
- Owed by customers
- £55,118
- Owed to suppliers
- £42,998