CALMAC LIMITED

Company number 06469232 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £60,131 Total assets 2017: £130,539 Total assets 2018: £139,866 Total assets 2019: £272,727 Total assets 2020: £192,550 Total assets 2021: £349,294 Total assets 2022: £189,026 Total assets 2023: £266,248 Total assets 2024: £359,419 Total assets 2025: £256,292 Total assets Total liabilities 2016: -£7,166 Total liabilities 2017: -£55,643 Total liabilities 2018: -£49,133 Total liabilities 2019: -£116,842 Total liabilities 2020: -£57,297 Total liabilities 2021: -£133,411 Total liabilities 2022: -£41,880 Total liabilities 2023: -£65,002 Total liabilities 2024: -£116,144 Total liabilities 2025: -£45,912 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £256,292 -£45,912 3
2024-06-30 £359,419 -£116,144 3
2023-06-30 £266,248 -£65,002
2022-06-30 £189,026 -£41,880
2021-06-30 £349,294 -£133,411
2020-06-30 £192,550 -£57,297
2019-06-30 £272,727 -£116,842
2018-06-30 £139,866 -£49,133
2017-06-30 £130,539 -£55,643
2016-06-30 £60,131 -£7,166
2015-06-30 £154,719 -£51,687
2014-06-30 £146,297 -£63,188 £94,209 £21,233
2013-06-30 £204,445 -£123,186 £96,918 £20,142
2012-06-30 £225,164 -£154,314 £75,990 £15,579
2011-06-30 £206,424 -£142,106 £63,748 £7,436

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