CALVERT ESTATES LTD
Company number 12194124 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1,817,499 | -£6,755,743 | £66,060 | £40,019 | — | — | 0 |
| 2024-09-30 | £1,860,828 | -£6,835,393 | £40,518 | £253,962 | — | — | 0 |
| 2023-09-30 | £1,579,524 | -£4,358,786 | £28,075 | £56,323 | — | — | |
| 2022-09-30 | £52,828 | -£1,728,651 | £363 | £28,383 | — | — | |
| 2021-09-30 | £166,479 | -£1,734,869 | £103,352 | £155,470 | — | — | |
| 2020-09-30 | £137,789 | -£1,731,760 | £68,019 | £127,065 | — | — | |
| 2020-09-29 | £1,839,779 | -£1,771,761 | £68,018 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £5,493,223
- Owed by customers
- £137,985
- Owed to suppliers
- £45,949