CALSERV LIMITED
Company number 04379449 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £1,594,511 | -£870,342 | £1,074,336 | £1,019,430 | — | £227,413 | 12 |
| 2025-03-31 | £1,197,219 | -£453,951 | £980,923 | £712,440 | — | £298,506 | 12 |
| 2024-03-31 | £975,795 | -£287,425 | £818,817 | £739,785 | — | £254,356 | 10 |
| 2023-03-31 | £927,057 | -£360,944 | £720,461 | £539,128 | — | — | |
| 2022-03-31 | £808,993 | -£371,829 | £619,019 | £439,789 | — | — | |
| 2021-03-31 | £554,510 | -£214,433 | £551,232 | £282,113 | — | — | |
| 2020-03-31 | — | -£210,547 | £521,383 | £277,926 | — | — | |
| 2019-03-31 | — | -£225,068 | £432,807 | £225,149 | — | — | |
| 2018-03-31 | £371,206 | -£246,543 | £333,855 | £109,056 | — | — | |
| 2017-03-31 | £261,936 | -£205,088 | £233,024 | £57,959 | — | — | |
| 2016-03-31 | — | — | — | £43,878 | — | — | |
| 2015-03-31 | £240,002 | -£161,098 | — | £14,339 | — | — | |
| 2014-03-31 | £238,495 | -£191,082 | — | £45,013 | — | — | |
| 2013-03-31 | £143,293 | -£153,536 | — | £3,015 | — | — | |
| 2012-03-31 | £156,960 | -£157,275 | — | £22,571 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2026-03-31
- Profit for the year
- £227,413
- Dividends paid
- £134,000
- Average employees
- 12
Debt & working capital 2026-03-31
- Owed by customers
- £561,881
- Owed to suppliers
- £736,050