CALMEC LTD
Company number 05918171 · 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,224,791 | -£689,557 | £401,784 | £99,527 | — | — | 11 |
| 2024-03-31 | £2,155,034 | -£1,433,709 | £622,709 | £703,660 | — | — | 25 |
| 2023-03-31 | £1,365,984 | -£585,638 | £649,867 | £300,415 | — | — | |
| 2022-03-31 | £1,834,180 | -£990,135 | £774,371 | £503,601 | — | — | |
| 2021-03-31 | £1,366,562 | -£646,960 | £581,090 | £404,886 | — | — | |
| 2020-03-31 | £1,219,951 | -£562,746 | £580,769 | £725,619 | — | — | |
| 2019-03-31 | £599,867 | -£378,604 | £210,924 | £238,996 | — | — | |
| 2018-03-31 | £928,388 | -£776,997 | £142,336 | £254,266 | — | — | |
| 2017-03-31 | £390,407 | -£362,748 | £40,805 | £169,841 | — | — | |
| 2016-03-31 | £164,539 | -£153,994 | £17,198 | £34,563 | — | — | |
| 2015-03-31 | £43,390 | -£56,637 | £2,174 | £25 | — | — | |
| 2014-03-31 | £59,088 | -£56,879 | £9,208 | £3,764 | — | — | |
| 2013-03-31 | £85,159 | -£74,672 | £9,149 | £34,409 | — | — | |
| 2012-03-31 | £60,700 | -£46,609 | £13,291 | £18,237 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £22,222
- Owed by customers
- £788,443
- Owed to suppliers
- £544,407