CALLOW & GRIFFITHS LIMITED

Company number 09779595 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £21,878 Total assets 2017: £32,832 Total assets 2018: £114,642 Total assets 2019: £127,910 Total assets 2020: £299,738 Total assets 2022: £524,687 Total assets 2023: £599,208 Total assets 2025: £776,048 Total assets Net assets 2016: £10,166 Net assets 2017: £18,336 Net assets 2018: £73,827 Net assets 2019: £115,006 Net assets 2020: £280,512 Net assets 2021: £355,613 Net assets 2022: £473,118 Net assets 2023: £547,766 Net assets 2024: £687,072 Net assets 2025: £695,828 Net assets Total liabilities 2016: -£25,510 Total liabilities 2017: -£35,753 Total liabilities 2018: -£66,766 Total liabilities 2019: -£61,127 Total liabilities 2020: -£70,309 Total liabilities 2021: -£33,880 Total liabilities 2022: -£127,092 Total liabilities 2023: -£128,207 Total liabilities 2024: -£112,698 Total liabilities 2025: -£192,842 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 12

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

Balance sheet by year 10 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £776,048 -£192,842 £695,828 £74,883 12
2024-09-30 -£112,698 £687,072 £77,218 13
2023-09-30 £599,208 -£128,207 £547,766 £11,125
2022-09-30 £524,687 -£127,092 £473,118 £15,001
2021-09-30 -£33,880 £355,613 £78,467
2020-09-30 £299,738 -£70,309 £280,512 £154,487
2019-09-30 £127,910 -£61,127 £115,006 £38,680
2018-09-30 £114,642 -£66,766 £73,827 £69,822
2017-09-30 £32,832 -£35,753 £18,336 £12,013
2016-09-30 £21,878 -£25,510 £10,166 £3,807

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£26,182
Owed by customers
£115,880
Owed to suppliers
£51,690