Caldeira Limited

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£4,275,116

Cash

£236,021

Turnover

—

Profit / loss

—

Current assets

£4,808,053

Creditors < 1 year

£856,070

Equity

£4,275,116

Average employees

0.58

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30
Balance sheet
Net assets	£4,275,116	£3,962,612	£3,447,375	£2,789,856	£1,953,128	£1,523,274	—	—
Equity	£4,275,116	£3,962,612	£3,447,375	£2,789,856	£1,953,128	£1,523,274	£1,037,062	£316,287
Assets
Fixed assets	—	—	—	—	—	£104,501	£123,200	£111,093
Intangible assets	£0	£0	£0	£0	£0	£220	£440	£660
Property, plant & equipment	£350,281	£232,014	£252,639	£226,633	£102,352	£104,281	£122,760	£110,433
Current assets	£4,808,053	£5,379,158	£4,441,098	£3,818,549	£2,559,707	£1,792,049	£2,481,280	£1,968,272
Cash at bank	£236,021	£122,298	£134,853	£469,662	£759,452	£127,490	£126,684	£69,661
Debtors	£3,793,125	£4,445,322	£3,783,823	£2,237,737	£1,319,356	£1,036,436	£1,784,617	£1,313,500
Stock	—	—	—	—	£480,899	£628,123	£569,979	£585,111
Liabilities
Creditors within one year	£856,070	£1,639,805	—	£1,199,853	£706,764	£373,276	—	—
Provisions	—	—	£20,745	£55,473	£2,167	£0	—	—
Net current assets	£3,951,983	£3,739,353	£3,215,481	£2,618,696	£1,852,943	£1,418,773	£913,862	£205,194
Assets less current liabilities	£4,302,264	£3,971,367	£3,468,120	£2,845,329	£1,955,295	£1,523,274	£1,037,062	£316,287
Profit & loss
Profit / loss	—	—	—	£836,728	£429,854	£486,212	£720,775	£113,253
People
Average employees	0.58	—	49	46	50	36	—	—
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