C.A.L.M. BUSINESS DEVELOPMENTS LIMITED

Company number 05238216 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £137,121 Total assets 2018: £147,372 Total assets 2019: £131,187 Total assets 2020: £153,833 Total assets 2021: £142,653 Total assets 2022: £164,598 Total assets 2023: £195,417 Total assets 2024: £219,841 Total assets 2025: £215,145 Total assets 2026: £212,394 Total assets Net assets 2017: £62,025 Net assets 2018: £73,873 Net assets 2019: £51,440 Net assets 2020: £62,308 Net assets 2021: £67,382 Net assets 2022: £99,407 Net assets 2023: £133,915 Net assets 2024: £163,657 Net assets 2025: £138,725 Net assets 2026: £116,242 Net assets Total liabilities 2017: -£57,849 Total liabilities 2018: -£62,467 Total liabilities 2019: -£54,239 Total liabilities 2020: -£74,943 Total liabilities 2021: -£72,922 Total liabilities 2022: -£64,370 Total liabilities 2023: -£60,939 Total liabilities 2024: -£55,788 Total liabilities 2025: -£33,512 Total liabilities 2026: -£68,371 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 2025 2026 2025: 5 2026: 5

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

Balance sheet by year 16 years

Latest accounts (2026-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 £212,394 -£68,371 £116,242 £67,751 5
2025-04-30 £215,145 -£33,512 £138,725 £48,274 5
2024-04-30 £219,841 -£55,788 £163,657 £115,219
2023-04-30 £195,417 -£60,939 £133,915 £111,099
2022-04-30 £164,598 -£64,370 £99,407 £88,103
2021-04-30 £142,653 -£72,922 £67,382 £61,086
2020-04-30 £153,833 -£74,943 £62,308 £29,598
2019-04-30 £131,187 -£54,239 £51,440 £20,838
2018-04-30 £147,372 -£62,467 £73,873 £28,068
2017-04-30 £137,121 -£57,849 £62,025 £36,542
2016-04-30 £100,392 -£44,431 £48,671 £10,523
2015-04-30
2015-04-29 £99,699 -£55,349 £44,039 £8,082
2014-04-30 £116,259 -£73,549 £42,343 £23,719
2013-04-30 £99,520 -£64,945 £34,229 £15,828
2012-04-30 £91,632 -£74,587 £16,581 £6,458

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

Debt & working capital 2026-04-30

Owed by customers
£64,980
Owed to suppliers
£3,328