CALLUM ENGINEERING LTD

Company number 05269174 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £20,225 Total assets 2017: £35,068 Total assets 2018: £40,157 Total assets 2020: £38,112 Total assets 2021: £40,519 Total assets 2022: £49,844 Total assets 2023: £29,248 Total assets Net assets 2016: -£406 Net assets 2017: £1,787 Net assets 2018: £16,326 Net assets 2019: £41,207 Net assets 2020: £1,464 Net assets 2021: £494 Net assets 2022: £13,180 Net assets 2023: £10,950 Net assets 2024: £24,151 Net assets 2025: £36,351 Net assets Total liabilities 2016: -£22,608 Total liabilities 2017: -£39,130 Total liabilities 2018: -£31,435 Total liabilities 2019: -£30,519 Total liabilities 2020: -£50,000 Total liabilities 2021: -£35,931 Total liabilities 2022: -£42,101 Total liabilities 2023: -£61,528 Total liabilities 2024: -£61,967 Total liabilities 2025: -£48,391 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 -£48,391 £36,351 £11,260 4
2024-10-31 -£61,967 £24,151 £3,297 4
2023-10-31 £29,248 -£61,528 £10,950 £5,556
2022-10-31 £49,844 -£42,101 £13,180 £1,203
2021-10-31 £40,519 -£35,931 £494 £16,041
2020-10-31 £38,112 -£50,000 £1,464 £133
2019-10-31 -£30,519 £41,207 £133
2018-10-31 £40,157 -£31,435 £16,326 £2,025
2017-10-31 £35,068 -£39,130 £1,787 £24
2016-10-31 £20,225 -£22,608 -£406
2015-10-31 -£15,501 -£13,853
2014-10-31 £2,541 -£14,031 -£11,595 £271
2013-10-31 -£10,224 -£7,363 £14
2012-10-31 -£5,015 £42 £1,309
2011-10-31 £77,265 -£42,399 £41,907 £5,299

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

Debt & working capital 2025-10-31

Owed by customers
£11,000
Owed to suppliers
£1,628