CALLOW ENTERPRISES LTD

Company number 08378658 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m £6m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £21,302 Total assets 2016: £15,548 Total assets 2019: £3,244,265 Total assets 2020: £5,184,357 Total assets 2021: £4,519,640 Total assets 2022: £4,860,195 Total assets 2023: £4,513,777 Total assets 2024: £4,125,292 Total assets Net assets 2019: £2,361,670 Net assets 2020: £4,126,180 Net assets 2021: £4,026,879 Net assets 2022: £3,923,929 Net assets 2023: £3,553,424 Net assets 2024: £3,111,212 Net assets Total liabilities 2015: -£130,164 Total liabilities 2016: -£304,708 Total liabilities 2017: -£397,174 Total liabilities 2018: -£696,225 Total liabilities 2019: -£882,595 Total liabilities 2020: -£1,057,277 Total liabilities 2021: -£449,928 Total liabilities 2022: -£882,333 Total liabilities 2023: -£916,220 Total liabilities 2024: -£979,803 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 8 2023 2024 2023: 8 2024: 8

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

Balance sheet by year 12 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £4,125,292 -£979,803 £3,111,212 £1,530,086 8
2023-12-31 £4,513,777 -£916,220 £3,553,424 £1,024,330 8
2022-12-31 £4,860,195 -£882,333 £3,923,929 £343,492
2021-12-31 £4,519,640 -£449,928 £4,026,879 £27,593
2020-12-31 £5,184,357 -£1,057,277 £4,126,180 £122,212
2019-12-31 £3,244,265 -£882,595 £2,361,670 £10,673
2018-12-31 -£696,225 £3,950
2017-12-31 -£397,174 £4,915
2016-12-31 £15,548 -£304,708 £5,548
2015-12-31 £21,302 -£130,164 £21,302
2014-12-31 -£562,211 £2,609
2013-12-31 -£777,285 £266

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£10,177
Owed by customers
£9,798
Owed to suppliers
£407