CALMTOKEN LIMITED
Company number 01996956 · 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 (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £265,782 | -£242,383 | £58,720 | £9,559 | — | — | 7 |
| 2024-09-30 | £235,352 | -£218,483 | £40,245 | £0 | — | — | 6 |
| 2023-09-30 | £294,525 | -£285,462 | £16,663 | — | — | — | |
| 2022-09-30 | £275,476 | -£221,440 | £57,135 | — | — | — | |
| 2021-09-30 | £258,460 | -£195,420 | £53,127 | — | — | — | |
| 2020-09-30 | £267,213 | -£127,830 | £82,096 | £5,915 | — | — | |
| 2019-09-30 | £298,798 | -£159,200 | £116,696 | £0 | — | — | |
| 2018-09-30 | £328,214 | -£177,838 | £134,547 | — | — | — | |
| 2017-09-30 | £315,095 | -£137,369 | £156,127 | £24,541 | — | — | |
| 2016-09-30 | £225,938 | -£149,471 | £59,950 | £0 | — | — | |
| 2015-09-30 | £253,778 | -£188,029 | £59,962 | — | — | — | |
| 2014-09-30 | £193,627 | -£176,494 | £12,268 | — | — | — | |
| 2013-09-30 | £201,029 | -£166,100 | £30,862 | — | — | — | |
| 2012-09-30 | £183,253 | -£153,798 | £29,116 | — | — | — | |
| 2011-09-30 | £200,987 | -£164,965 | £33,668 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £80,282
- Owed by customers
- £147,431
- Owed to suppliers
- £33,750