CALT LIMITED

Company number 05239559 ·

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: £2,498 Total assets 2017: £2,429 Total assets 2018: £1,962 Total assets 2019: £338 Total assets 2020: £11,948 Total assets 2021: £2,844 Total assets 2022: £6,320 Total assets 2023: £8,778 Total assets 2024: £14,898 Total assets 2025: £10,329 Total assets Net assets 2016: -£10,593 Net assets 2017: -£9,668 Net assets 2018: -£7,175 Net assets 2019: -£7,052 Net assets 2020: -£3,502 Net assets 2021: -£3,256 Net assets 2022: -£2,538 Net assets 2023: -£873 Net assets 2024: £3,431 Net assets 2025: £1,260 Net assets Total liabilities 2016: -£13,089 Total liabilities 2017: -£12,101 Total liabilities 2018: -£9,145 Total liabilities 2019: -£7,398 Total liabilities 2020: -£10,000 Total liabilities 2021: -£6,112 Total liabilities 2022: -£7,146 Total liabilities 2023: -£9,719 Total liabilities 2024: -£10,204 Total liabilities 2025: -£7,308 Total liabilities

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £10,329 -£7,308 £1,260 2
2024-09-30 £14,898 -£10,204 £3,431
2023-09-30 £8,778 -£9,719 -£873
2022-09-30 £6,320 -£7,146 -£2,538
2021-09-30 £2,844 -£6,112 -£3,256
2020-09-30 £11,948 -£10,000 -£3,502
2019-09-30 £338 -£7,398 -£7,052
2018-09-30 £1,962 -£9,145 -£7,175
2017-09-30 £2,429 -£12,101 -£9,668
2016-09-30 £2,498 -£13,089 -£10,593
2015-09-30 £2,505 -£10,865 -£8,738
2014-09-30 £4,382 -£13,814 -£9,458
2013-09-30 £6,026 -£10,196 -£4,170
2012-09-30 £10,322 -£14,617 -£4,295 £1,628
2011-09-30 £8,729 -£13,048 -£4,318 £435

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