CALMS

Company number 04835923 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £45,049 Total assets 2017: £31,309 Total assets 2019: £32,024 Total assets 2020: £45,118 Total assets 2021: £2,257 Total assets 2022: £19,737 Total assets 2023: £4,017 Total assets 2024: £6,610 Total assets 2025: £25,979 Total assets Net assets 2016: £44,380 Net assets 2017: £30,108 Net assets 2018: -£22,549 Net assets 2019: £29,012 Net assets 2020: £28,887 Net assets 2021: £808 Net assets 2022: £14,564 Net assets 2023: £3,362 Net assets 2024: -£4,117 Net assets 2025: £5,631 Net assets Total liabilities 2016: -£669 Total liabilities 2017: -£1,201 Total liabilities 2018: -£465 Total liabilities 2019: -£521 Total liabilities 2020: -£16,231 Total liabilities 2021: -£571 Total liabilities 2022: -£373 Total liabilities 2023: -£785 Total liabilities 2024: -£9,509 Total liabilities 2025: -£15,237 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 15 2025: 13

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £25,979 -£15,237 £5,631 13
2024-08-31 £6,610 -£9,509 -£4,117 15
2023-08-31 £4,017 -£785 £3,362
2022-08-31 £19,737 -£373 £14,564
2021-08-31 £2,257 -£571 £808
2020-08-31 £45,118 -£16,231 £28,887
2019-08-31 £32,024 -£521 £29,012
2018-08-31 -£465 -£22,549
2017-08-31 £31,309 -£1,201 £30,108
2016-08-31 £45,049 -£669 £44,380
2015-08-31 £46,271 -£365 £45,906 £33,760
2014-08-31 £46,333 -£562 £45,771 £29,700
2013-08-31 £53,698 -£498 £53,200 £32,635
2012-08-31 £52,860 -£14 £52,846 £44,012
2011-08-31 £55,500 -£5,138 £50,362 £43,034

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