CANDELISA LIMITED

Company number 06553166 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m £10m 2016 2017 2018 2021 2022 2023 2024 2025 Total assets 2016: £5,705,857 Total assets 2017: £6,793,199 Total assets 2018: £6,377,402 Total assets 2021: £6,428,327 Total assets 2022: £7,399,122 Total assets 2023: £8,104,005 Total assets 2024: £7,156,358 Total assets 2025: £5,040,400 Total assets Net assets 2016: £2,757,278 Net assets 2017: £2,936,816 Net assets 2018: £2,923,073 Net assets 2021: £4,392,767 Net assets 2022: £4,439,080 Net assets 2023: £6,627,699 Net assets 2024: £4,289,561 Net assets 2025: £2,890,706 Net assets Total liabilities 2016: -£2,700,000 Total liabilities 2017: -£3,583,705 Total liabilities 2018: -£3,562,802 Total liabilities 2021: -£1,038,461 Total liabilities 2022: -£2,578,015 Total liabilities 2023: -£1,297,874 Total liabilities 2024: -£2,290,407 Total liabilities 2025: -£1,977,434 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 8

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

Balance sheet by year 8 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £5,040,400 -£1,977,434 £2,890,706 £349,332 -£1,398,855 8
2024-04-30 £7,156,358 -£2,290,407 £4,289,561 £239,988 11
2023-04-30 £8,104,005 -£1,297,874 £6,627,699 £286,576
2022-04-30 £7,399,122 -£2,578,015 £4,439,080 £125,479
2021-04-30 £6,428,327 -£1,038,461 £4,392,767 £2,524,938
2018-04-30 £6,377,402 -£3,562,802 £2,923,073 £639,277
2017-04-30 £6,793,199 -£3,583,705 £2,936,816 £379,507
2016-04-30 £5,705,857 -£2,700,000 £2,757,278 £1,199,914

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

Profit & loss 2025-04-30

Profit for the year
-£1,398,855
Average employees
8

Debt & working capital 2025-04-30

Owed by customers
£250
Owed to suppliers
£175,615