CALMBERRY LIMITED

Company number 01423529 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m 2023 2024 2025 Total assets 2023: £1,820,434 Total assets 2024: £1,615,846 Total assets 2025: £2,147,880 Total assets Total liabilities 2023: -£70,052 Total liabilities 2024: -£69,603 Total liabilities 2025: -£64,692 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 3 years

Latest accounts (2025-09-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £2,147,880 -£64,692 £123,023 £718,191 0
2024-09-30 £1,615,846 -£69,603 £131,694 £36,165 0
2023-09-30 £1,820,434 -£70,052 £117,061

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

Profit & loss 2025-09-30

Administrative expenses
£9,230
Profit for the year
£718,191
Dividends paid
£220,000
Average employees
0

Debt & working capital 2025-09-30

Owed by customers
£16,008
Owed to suppliers
£484