CALSBAR DEVELOPMENTS LTD

Company number 09777992 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £161,318 Total assets 2021: £197,400 Total assets 2022: £432,689 Total assets 2023: £367,427 Total assets 2024: £451,477 Total assets 2025: £381,035 Total assets Net assets 2016: £100 Net assets 2017: £100 Net assets 2018: £100 Net assets 2019: £100 Net assets 2020: £343 Net assets 2021: £377 Net assets 2022: £113,186 Net assets 2023: £128,554 Net assets 2024: £134,740 Net assets 2025: £131,250 Net assets Total liabilities 2019: £100 Total liabilities 2020: -£160,975 Total liabilities 2021: -£157,023 Total liabilities 2022: -£295,405 Total liabilities 2023: -£225,608 Total liabilities 2024: -£311,426 Total liabilities 2025: -£241,535 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 2

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £381,035 -£241,535 £131,250 2
2024-03-31 £451,477 -£311,426 £134,740 3
2023-03-31 £367,427 -£225,608 £128,554
2022-03-31 £432,689 -£295,405 £113,186 £41,317
2021-03-31 £197,400 -£157,023 £377 £3,159
2020-03-31 £161,318 -£160,975 £343 £8,615
2019-03-31 £100 £100
2018-03-31 £100 £100
2017-03-31 £100 £100
2016-03-31 £100 £100

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
£11,363
Owed by customers
£371,035
Owed to suppliers
£191,797