CALLISTA DEVELOPMENTS LIMITED

Company number 09398397 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £844,558 Total assets 2017: £1,237,635 Total assets 2018: £1,593,979 Total assets 2019: £1,214,431 Total assets 2020: £1,219,189 Total assets 2021: £1,225,058 Total assets 2022: £659,697 Total assets 2023: £412,366 Total assets 2024: £417,548 Total assets 2025: £377,210 Total assets Net assets 2018: -£121,484 Net assets 2019: -£123,238 Net assets 2020: -£129,469 Net assets 2021: -£133,102 Net assets 2022: £296,494 Net assets 2023: £294,249 Net assets 2024: £298,185 Net assets 2025: £304,014 Net assets Total liabilities 2016: -£868,225 Total liabilities 2017: -£1,296,071 Total liabilities 2018: -£922,500 Total liabilities 2019: -£923,650 Total liabilities 2020: -£923,650 Total liabilities 2021: -£923,650 Total liabilities 2022: -£361,403 Total liabilities 2023: -£117,217 Total liabilities 2024: -£118,463 Total liabilities 2025: -£72,296 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £377,210 -£72,296 £304,014 2
2024-01-31 £417,548 -£118,463 £298,185 2
2023-01-31 £412,366 -£117,217 £294,249
2022-01-31 £659,697 -£361,403 £296,494
2021-01-31 £1,225,058 -£923,650 -£133,102
2020-01-31 £1,219,189 -£923,650 -£129,469
2019-01-31 £1,214,431 -£923,650 -£123,238
2018-01-31 £1,593,979 -£922,500 -£121,484
2017-01-31 £1,237,635 -£1,296,071
2016-01-31 £844,558 -£868,225

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