CALROC EAGLE LIMITED

Company number 05221075 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,041,862 Total assets 2017: £1,043,000 Total assets 2018: £1,823,662 Total assets 2019: £1,927,742 Total assets Net assets 2019: £1,732,512 Net assets 2020: £3,174,874 Net assets 2021: £3,418,694 Net assets 2022: £3,696,089 Net assets 2023: £3,728,845 Net assets 2024: £5,564,992 Net assets 2025: £5,722,547 Net assets Total liabilities 2016: -£41,324 Total liabilities 2017: -£23,283 Total liabilities 2018: -£465,694 Total liabilities 2019: -£195,230 Total liabilities 2020: -£31,580 Total liabilities 2021: -£73,778 Total liabilities 2022: -£79,969 Total liabilities 2023: -£1,060,000 Total liabilities 2024: -£1,048,648 Total liabilities 2025: -£981,056 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£981,056 £5,722,547 £296,010 2
2024-03-31 -£1,048,648 £5,564,992 £38,687 2
2023-03-31 -£1,060,000 £3,728,845 £20,785
2022-03-31 -£79,969 £3,696,089 £726,126
2021-03-31 -£73,778 £3,418,694 £515,507
2020-03-31 -£31,580 £3,174,874 £955,328
2019-03-31 £1,927,742 -£195,230 £1,732,512 £1,477,076
2018-03-31 £1,823,662 -£465,694 £280,377
2017-03-31 £1,043,000 -£23,283 £400,337
2016-03-31 £1,041,862 -£41,324 £39,209
2015-03-31 £743,734 -£102,022 £310,713
2014-03-31 £365,808 -£222,214 £1,767
2013-03-31 £115,880 -£48,543 £463
2012-07-31 £105,169 -£54,859 £249
2011-07-31 £195,933 -£168,034 £27,899 £23,555

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£0
Owed by customers
£19,403