CALLIGARIS RETAIL LIMITED
Company number 09322988 · Monitor this company
Net assets, total assets & total liabilities 2023 – 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 3 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £468,112 | -£461,842 | £19,110 | £131,593 | — | — | 8 |
| 2024-12-31 | £592,151 | -£409,665 | £198,685 | £225,022 | — | — | 9 |
| 2023-12-31 | £647,743 | -£334,483 | £334,287 | £291,188 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £1,681
- Owed to suppliers
- £86,206