CALMAC CONTRACTS LTD

Company number SC638699 ·

Active

Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k 2020 2021 2022 2023 2024 Total assets 2020: £6,194 Total assets 2021: £4,003 Total assets 2022: £7,847 Total assets 2023: £7,399 Total assets 2024: £7,399 Total assets Net assets 2020: -£1,599 Net assets 2021: -£6,117 Net assets 2022: £465 Net assets 2023: -£4,407 Net assets 2024: -£4,407 Net assets Total liabilities 2020: -£11,918 Total liabilities 2021: -£7,338 Total liabilities 2022: -£5,486 Total liabilities 2023: -£8,282 Total liabilities 2024: -£8,282 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 5 years

Latest accounts (2024-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-08-31 £7,399 -£8,282 -£4,407 £7,120 1
2023-08-31 £7,399 -£8,282 -£4,407 £7,120 1
2022-08-31 £7,847 -£5,486 £465 £4,935
2021-08-31 £4,003 -£7,338 -£6,117 £4,003
2020-08-31 £6,194 -£11,918 -£1,599 £4,543

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

Debt & working capital 2024-08-31

Bank borrowings & overdrafts
£3,524