CALSIM LIMITED

Company number 09711698 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £62,118 Total assets 2017: £101,404 Total assets 2019: £137,199 Total assets 2020: £214,056 Total assets 2021: £236,138 Total assets 2022: £247,357 Total assets 2023: £237,320 Total assets 2024: £226,634 Total assets 2025: £216,860 Total assets Net assets 2016: £41,859 Net assets 2017: £83,392 Net assets 2018: £107,350 Net assets 2019: £100,184 Net assets 2020: £100,792 Net assets 2021: £121,176 Net assets 2022: £114,948 Net assets 2023: £97,223 Net assets 2024: £93,792 Net assets 2025: £90,000 Net assets Total liabilities 2016: -£24,118 Total liabilities 2017: -£21,543 Total liabilities 2018: -£28,742 Total liabilities 2019: -£36,365 Total liabilities 2020: -£112,154 Total liabilities 2021: -£107,106 Total liabilities 2022: -£119,159 Total liabilities 2023: -£127,673 Total liabilities 2024: -£126,667 Total liabilities 2025: -£121,923 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: 1 2025: 1

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

Balance sheet by year 11 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £216,860 -£121,923 £90,000 £14,366 1
2024-07-31 £226,634 -£126,667 £93,792 £16,443 1
2023-07-31 £237,320 -£127,673 £97,223 £15,828
2022-07-31 £247,357 -£119,159 £114,948 £11,586
2021-07-31 £236,138 -£107,106 £121,176 £29,776
2020-07-31 £214,056 -£112,154 £100,792 £37,679
2019-07-31 £137,199 -£36,365 £100,184 £132,337
2018-07-31 -£28,742 £107,350 £134,456
2017-07-31 £101,404 -£21,543 £83,392 £91,282
2016-07-31 £62,118 -£24,118 £41,859 £42,789
2015-07-01 £0 £0 £0 £0

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

Debt & working capital 2025-07-31

Owed by customers
£0
Owed to suppliers
£1,696