Caldix Limited
Private Limited Company · Solihull
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£577,564
Cash
—
Turnover
—
Profit / loss
—
Current assets
£594,853
Creditors < 1 year
£17,289
Equity
£577,564
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £577,564 | £560,965 | — | — | £521,028 | £472,345 | £374,230 | £391,592 | £372,479 | £346,495 | — |
| Equity | £577,564 | £560,965 | £539,973 | £517,837 | £521,028 | £472,345 | £374,230 | £391,592 | £372,479 | £346,495 | £322,624 |
| Assets | |||||||||||
| Fixed assets | £0 | £1 | £1 | £1 | £1,001 | £1,001 | £1 | £1 | £1 | £1 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1 |
| Current assets | £594,853 | £577,060 | £562,476 | £535,030 | £543,264 | £674,290 | £389,403 | £409,772 | — | £365,460 | £342,111 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £168,400 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £6,850 |
| Liabilities | |||||||||||
| Creditors within one year | £17,289 | £16,096 | £22,504 | £17,194 | £26,837 | £202,946 | £15,174 | £18,181 | — | — | £19,488 |
| Net current assets | £577,564 | £560,964 | — | — | £520,027 | £471,344 | £374,229 | £391,591 | £372,478 | £346,494 | £322,623 |
| Assets less current liabilities | £577,564 | £560,965 | — | — | £521,028 | £472,345 | £374,230 | £391,592 | £372,479 | £346,495 | £322,624 |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 4 | 5 | 5 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.