CALLINGTON ESTATES LIMITED
Company number 01621244 · 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 13 years
Latest accounts (2025-09-29): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-29 | £2,852,000 | -£1,750,000 | £759,996 | £132,957 | — | — | 2 |
| 2024-09-29 | £2,863,432 | -£1,750,000 | £721,444 | £92,467 | — | — | 2 |
| 2023-09-29 | £2,894,220 | -£1,750,000 | £673,677 | £145,261 | — | — | |
| 2022-09-30 | £2,928,431 | -£1,750,000 | £690,568 | £290,457 | — | — | |
| 2021-09-30 | £2,813,022 | -£1,550,000 | £928,634 | £338,056 | — | — | |
| 2020-09-30 | £2,688,817 | -£1,550,000 | £821,779 | £475,331 | — | — | |
| 2019-09-30 | £2,846,225 | -£1,550,000 | £927,680 | £273,829 | — | — | |
| 2018-09-30 | £2,654,628 | -£1,150,000 | £1,102,665 | £271,697 | — | — | |
| 2017-09-30 | £2,464,244 | -£596,948 | £1,222,727 | £119,090 | — | — | |
| 2016-12-31 | £2,030,710 | -£480,000 | £1,091,062 | £13,107 | — | — | |
| 2015-12-31 | — | -£285,023 | — | £337,392 | — | — | |
| 2014-12-31 | £1,549,731 | -£885,585 | — | £27,921 | — | — | |
| 2013-12-31 | £1,420,324 | -£1,027,491 | £392,833 | £157,275 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-29
- Bank borrowings & overdrafts
- £1,750,000