CALS CONSTRUCTION LTD

Company number 11283563 ·

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Net assets, total assets & total liabilities 2019 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2019: £82,947 Total assets 2020: £249,714 Total assets 2021: £120,546 Total assets 2022: £335,839 Total assets 2023: £210,648 Total assets 2024: £364,930 Total assets 2025: £736,606 Total assets 2026: £704,164 Total assets Net assets 2019: £6,382 Net assets 2020: £109,973 Net assets 2021: £44,486 Net assets 2022: £131,220 Net assets 2023: £164,372 Net assets 2024: £252,423 Net assets 2025: £415,004 Net assets 2026: £543,173 Net assets Total liabilities 2019: -£133,936 Total liabilities 2020: -£155,860 Total liabilities 2021: -£49,159 Total liabilities 2022: -£209,629 Total liabilities 2023: -£101,858 Total liabilities 2024: -£165,397 Total liabilities 2025: -£383,688 Total liabilities 2026: -£255,091 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 2025 2026 2025: 2 2026: 3

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

Balance sheet by year 8 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £704,164 -£255,091 £543,173 £504,372 3
2025-03-31 £736,606 -£383,688 £415,004 £241,048 2
2024-03-31 £364,930 -£165,397 £252,423 £96,854
2023-03-31 £210,648 -£101,858 £164,372 £114,817
2022-03-31 £335,839 -£209,629 £131,220 £112,592
2021-03-31 £120,546 -£49,159 £44,486 £18,605
2020-03-31 £249,714 -£155,860 £109,973 £105,380
2019-03-31 £82,947 -£133,936 £6,382 £20,483

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