CALONE LTD

Company number SC550916 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £61,904 Total assets 2018: £111,770 Total assets 2019: £215,545 Total assets 2020: £267,911 Total assets 2021: £512,164 Total assets 2022: £737,956 Total assets 2023: £828,144 Total assets 2024: £937,238 Total assets 2025: £1,059,478 Total assets Net assets 2018: £47,503 Net assets 2019: £77,268 Net assets 2020: £122,326 Net assets 2021: £260,924 Net assets 2022: £483,660 Net assets 2023: £612,579 Net assets 2024: £681,800 Net assets 2025: £830,100 Net assets Total liabilities 2017: -£52,729 Total liabilities 2018: -£64,267 Total liabilities 2019: -£138,277 Total liabilities 2020: -£147,078 Total liabilities 2021: -£146,754 Total liabilities 2022: -£221,915 Total liabilities 2023: -£194,051 Total liabilities 2024: -£246,623 Total liabilities 2025: -£226,678 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 13

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

Balance sheet by year 9 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £1,059,478 -£226,678 £830,100 13
2024-10-31 £937,238 -£246,623 £681,800 13
2023-10-31 £828,144 -£194,051 £612,579
2022-10-31 £737,956 -£221,915 £483,660
2021-10-31 £512,164 -£146,754 £260,924
2020-10-31 £267,911 -£147,078 £122,326
2019-10-31 £215,545 -£138,277 £77,268
2018-10-31 £111,770 -£64,267 £47,503
2017-10-31 £61,904 -£52,729 £52,563

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