CALPEDA LIMITED

Company number 01568643 ·

Active

Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m £6m 2021 2022 2023 2024 Total assets 2021: £5,148,857 Total assets 2022: £4,879,764 Total assets 2023: £3,995,920 Total assets 2024: £4,032,404 Total assets Net assets 2021: £3,995,949 Net assets 2022: £3,375,534 Net assets 2023: £3,126,635 Net assets 2024: £2,931,292 Net assets Total liabilities 2021: -£934,355 Total liabilities 2022: -£1,319,348 Total liabilities 2023: -£721,064 Total liabilities 2024: -£988,413 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 2023 2024 2023: 30 2024: 25

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

Balance sheet by year 4 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £4,032,404 -£988,413 £2,931,292 £453,826 25
2023-12-31 £3,995,920 -£721,064 £3,126,635 £275,736 30
2022-12-31 £4,879,764 -£1,319,348 £3,375,534 £546,224
2021-12-31 £5,148,857 -£934,355 £3,995,949 £613,219

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

Debt & working capital 2024-12-31

Owed by customers
£480,741
Owed to suppliers
£627,482