CALSCIENCE GROUP LIMITED
Company number 09213110 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 10 years
Latest accounts (2024-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | £1,402,246 | -£15,000 | £1,387,221 | £2,347 | — | — | 5 |
| 2023-09-30 | £1,376,330 | -£15,000 | £1,357,305 | £1,458 | — | — | |
| 2022-09-30 | £1,361,414 | -£2,638 | £1,358,776 | £4,075 | — | — | |
| 2021-09-30 | £1,335,501 | -£1,250 | £1,334,251 | £3,023 | — | — | |
| 2020-09-30 | £1,336,973 | -£31,000 | £1,305,973 | £19,519 | — | — | |
| 2019-09-30 | £1,244,143 | -£1,975 | £1,242,168 | £282 | — | — | |
| 2018-09-30 | £1,200,725 | -£2,500 | £1,198,225 | £620 | — | — | |
| 2017-09-30 | £1,131,734 | -£3,372 | £1,128,362 | £6,847 | — | — | |
| 2016-09-30 | £1,121,417 | -£100,524 | £1,020,893 | £20,696 | — | — | |
| 2015-09-30 | £1,021,424 | -£525 | £1,020,899 | £44,703 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-09-30
- Owed by customers
- £499,899