CALMOR LIMITED
Company number 06795603 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £401,151 | -£5,470,346 | -£5,116,696 | £13,068 | — | — | 0 |
| 2024-06-30 | £444,388 | -£5,755,500 | -£5,399,418 | £5,436 | — | — | 3 |
| 2023-06-30 | £503,708 | -£5,848,773 | -£5,396,715 | £10,046 | — | — | |
| 2022-06-30 | £571,176 | -£5,847,723 | -£5,332,984 | £5,109 | — | — | |
| 2020-12-31 | £712,292 | -£5,126,991 | -£5,171,676 | £7,018 | — | — | |
| 2019-12-31 | £784,520 | -£5,000,512 | -£4,966,122 | £23,697 | — | — | |
| 2018-12-31 | £830,805 | -£4,638,561 | -£4,571,934 | £8,398 | — | — | |
| 2017-12-31 | £901,590 | -£4,340,258 | -£4,172,205 | £19,158 | — | — | |
| 2016-12-31 | £2,050,511 | -£5,086,221 | -£3,872,102 | £6,119 | — | — | |
| 2015-12-31 | £2,084,376 | -£4,745,858 | -£3,873,455 | £170,918 | — | — | |
| 2014-12-31 | £4,736,268 | -£4,539,061 | £34,707 | £4,005 | — | — | |
| 2013-12-31 | £3,973,835 | -£3,545,802 | £228,789 | £1,766 | — | — | |
| 2012-12-31 | £3,276,453 | -£2,882,436 | £194,823 | £120,227 | — | — | |
| 2011-12-31 | £2,617,155 | -£2,192,669 | £209,304 | £109,858 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £141,531
- Owed by customers
- £13,000
- Owed to suppliers
- £1,219