CALSEC LIMITED

Company number 04313248 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £7,326 Total assets 2017: £4,602 Total assets 2018: £5,607 Total assets Net assets 2016: £39 Net assets 2017: £24 Net assets 2018: £2,371 Net assets 2019: £9,907 Net assets 2020: £10,745 Net assets 2021: £9,430 Net assets 2022: £9,290 Net assets 2023: £10,026 Net assets 2024: £11,119 Net assets 2025: £11,477 Net assets Total liabilities 2016: -£7,387 Total liabilities 2017: -£4,726 Total liabilities 2018: -£8,078 Total liabilities 2019: -£12,490 Total liabilities 2020: -£13,321 Total liabilities 2021: -£11,007 Total liabilities 2022: -£10,854 Total liabilities 2023: -£11,304 Total liabilities 2024: -£12,304 Total liabilities 2025: -£12,454 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-03-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-30 -£12,454 £11,477 0
2024-03-30 -£12,304 £11,119 0
2023-03-31 -£11,304 £10,026
2022-03-30 -£10,854 £9,290
2021-03-31 -£11,007 £9,430
2020-04-04 -£13,321 £10,745
2019-04-04 -£12,490 £9,907
2018-04-04 £5,607 -£8,078 £2,371
2017-04-04 £4,602 -£4,726 £24
2016-04-05 £7,326 -£7,387 £39
2015-04-05 £9,827 -£9,174 £653 £9,455
2014-04-05 £4,285 -£3,798 £487 £3,504
2013-04-05 £10,674 -£620 £10,054 £7,326
2012-04-05 £27,091 -£3,332 £23,759 £23,806

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