KALCULUS LIMITED

Company number 11107049 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £117,863 Total assets 2019: £179,580 Total assets 2020: £195,370 Total assets 2021: £295,369 Total assets 2022: £511,107 Total assets 2023: £1,055,667 Total assets 2024: £1,131,499 Total assets Net assets 2018: £77,306 Net assets 2019: £139,921 Net assets 2020: £187,734 Net assets 2021: £243,914 Net assets 2022: £317,067 Net assets 2023: £376,229 Net assets 2024: £423,421 Net assets Total liabilities 2018: -£57,436 Total liabilities 2019: -£54,119 Total liabilities 2020: -£58,891 Total liabilities 2021: -£88,447 Total liabilities 2022: -£194,040 Total liabilities 2023: -£679,438 Total liabilities 2024: -£708,078 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 14 2023 2024 2023: 13 2024: 13

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

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,131,499 -£708,078 £423,421 £237,721 13
2023-12-31 £1,055,667 -£679,438 £376,229 £204,354 13
2022-12-31 £511,107 -£194,040 £317,067 £241,110
2021-12-31 £295,369 -£88,447 £243,914
2020-12-31 £195,370 -£58,891 £187,734
2019-12-31 £179,580 -£54,119 £139,921
2018-12-31 £117,863 -£57,436 £77,306

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

Debt & working capital 2024-12-31

Owed by customers
£344,381
Owed to suppliers
£528,045