CALMAC DEVELOPMENTS LIMITED
Company number SC084696 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £5,107,206 | -£760,097 | £3,942,958 | £141,428 | — | — | 30 |
| 2024-09-30 | £5,392,198 | -£1,195,580 | £3,647,689 | £429,581 | — | — | 35 |
| 2023-09-30 | £5,379,408 | -£1,288,139 | £3,395,963 | £358,611 | — | — | |
| 2022-09-30 | £5,191,694 | -£1,184,542 | £3,166,380 | £144,533 | — | — | |
| 2021-09-30 | £5,605,214 | -£965,456 | £3,680,578 | £535,551 | — | — | |
| 2020-09-30 | £5,483,875 | -£1,109,396 | £3,411,133 | £359,420 | — | — | |
| 2019-09-30 | £5,400,750 | -£1,253,335 | £3,179,983 | £241,357 | — | — | |
| 2018-09-30 | £5,537,587 | -£1,386,571 | £3,180,770 | £225,412 | — | — | |
| 2017-09-30 | £5,683,031 | -£1,537,385 | £3,157,364 | £306,054 | — | — | |
| 2016-09-30 | £5,689,135 | -£1,699,474 | £3,028,864 | £319,333 | — | — | |
| 2015-09-30 | £5,716,465 | -£2,794,121 | £2,903,636 | £28,446 | — | — | |
| 2014-09-30 | £5,541,186 | -£2,860,625 | £2,659,574 | £95,139 | — | — |
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
- £261,695
- Owed to suppliers
- £80,815