CAL 2020 LIMITED

Company number 07921799 ·

Voluntary Arrangement

Net assets, total assets & total liabilities 2013 – 2019

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2013 2014 2015 2016 2017 2018 2019 Total assets 2013: £10 Total assets 2014: £221,407 Total assets 2015: £207,739 Total assets 2016: £164,104 Total assets 2017: £181,356 Total assets 2018: £239,926 Total assets 2019: £205,474 Total assets Net assets 2013: £10 Net assets 2014: £54,933 Net assets 2015: £80,604 Net assets 2016: £89,824 Net assets 2017: £89,837 Net assets 2018: £90,747 Net assets 2019: £91,786 Net assets Total liabilities 2014: -£166,474 Total liabilities 2015: -£127,135 Total liabilities 2016: -£74,280 Total liabilities 2017: -£91,519 Total liabilities 2018: -£149,179 Total liabilities 2019: -£113,688 Total liabilities

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

Balance sheet by year 7 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2019-04-30 £205,474 -£113,688 £91,786
2018-04-30 £239,926 -£149,179 £90,747
2017-04-30 £181,356 -£91,519 £89,837
2016-04-30 £164,104 -£74,280 £89,824 £15,219
2015-04-30 £207,739 -£127,135 £80,604 £96,674
2014-04-30 £221,407 -£166,474 £54,933 £107,089
2013-01-31 £10 £10

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