CALMAX CONSTRUCTION LIMITED
Company number SC200789 · 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 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 | £1,823,661 | -£1,241,326 | £1,540,210 | £643,621 | — | — | 70 |
| 2024-10-31 | £1,949,122 | -£1,167,509 | £1,318,513 | £355,375 | — | — | 61 |
| 2023-10-31 | £1,950,526 | -£1,312,449 | £1,191,974 | £271,821 | — | — | |
| 2022-10-31 | £1,469,941 | -£999,061 | £843,741 | £402,336 | — | — | |
| 2021-10-31 | £1,209,769 | -£904,136 | £661,243 | £288,601 | — | — | |
| 2020-10-31 | £1,365,360 | -£1,131,992 | £655,350 | £254,742 | — | — | |
| 2019-10-31 | £899,107 | -£969,758 | £620,589 | £139,562 | — | — | |
| 2018-10-31 | £985,852 | -£1,009,466 | £620,107 | £210,180 | — | — | |
| 2017-10-31 | £803,130 | -£812,643 | £603,073 | £11,432 | — | — | |
| 2016-10-31 | £714,220 | -£728,658 | £617,744 | £90,755 | — | — | |
| 2015-10-31 | £648,501 | -£757,784 | £641,678 | £57,292 | — | — | |
| 2014-10-31 | £740,359 | -£835,284 | £640,459 | £169,963 | — | — | |
| 2013-10-31 | £696,486 | -£790,014 | £585,963 | £2,829 | — | — | |
| 2012-10-31 | £672,606 | -£869,530 | £524,191 | £22,726 | — | — | |
| 2011-10-31 | £536,013 | -£845,439 | £445,467 | £94,634 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £45,833
- Owed by customers
- £459,234
- Owed to suppliers
- £570,217