CALLINGHAM LTD

Company number 05256502 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £490,000 Total assets 2017: £490,000 Total assets 2018: £490,000 Total assets 2019: £490,000 Total assets 2020: £490,000 Total assets 2021: £490,000 Total assets 2022: £490,000 Total assets 2023: £490,000 Total assets 2024: £1,200,000 Total assets 2025: £1,200,000 Total assets Net assets 2016: -£5,905 Net assets 2017: -£6,393 Net assets 2018: -£6,831 Net assets 2019: -£7,127 Net assets 2020: -£7,232 Net assets 2021: -£7,553 Net assets 2022: -£7,812 Net assets 2023: -£7,932 Net assets 2024: -£8,432 Net assets 2025: -£8,932 Net assets Total liabilities 2016: -£412,250 Total liabilities 2017: -£412,250 Total liabilities 2018: -£412,250 Total liabilities 2019: -£412,250 Total liabilities 2020: -£412,250 Total liabilities 2021: -£412,250 Total liabilities 2022: -£456,400 Total liabilities 2023: -£456,400 Total liabilities 2024: -£815,000 Total liabilities 2025: -£815,000 Total liabilities

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £1,200,000 -£815,000 -£8,932 0
2024-10-31 £1,200,000 -£815,000 -£8,432
2023-10-31 £490,000 -£456,400 -£7,932
2022-10-31 £490,000 -£456,400 -£7,812
2021-10-31 £490,000 -£412,250 -£7,553
2020-10-31 £490,000 -£412,250 -£7,232
2019-10-31 £490,000 -£412,250 -£7,127
2018-10-31 £490,000 -£412,250 -£6,831
2017-10-31 £490,000 -£412,250 -£6,393
2016-10-31 £490,000 -£412,250 -£5,905
2015-10-31 £490,000 -£495,905 -£5,904
2014-10-31 £490,000 -£495,744 -£5,744
2013-10-31 £490,000 -£495,417 -£5,417
2012-10-31 £490,000 -£495,256 -£5,256
2011-10-31 £490,000 -£494,929 -£4,929

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