Calculus Capital Limited
Manufacture of flat glass · London,
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£5,728,336
Cash
£2,199,563
Turnover
—
Profit / loss
—
Current assets
£6,754,831
Creditors < 1 year
£1,067,278
Equity
£5,728,336
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £5,728,336 | £5,608,926 | £5,440,959 |
| Equity | £5,728,336 | £5,608,926 | £5,440,959 |
| Assets | |||
| Fixed assets | £40,783 | £38,282 | £43,525 |
| Property, plant & equipment | £40,779 | £38,278 | £43,521 |
| Current assets | £6,754,831 | £5,986,872 | £5,584,469 |
| Cash at bank | £2,199,563 | £2,582,930 | £2,586,647 |
| Debtors | £4,555,268 | — | — |
| Liabilities | |||
| Creditors within one year | £1,067,278 | £416,228 | £187,035 |
| Net current assets | £5,687,553 | £5,570,644 | £5,397,434 |
| Assets less current liabilities | £5,728,336 | £5,608,926 | £5,440,959 |
| People | |||
| Average employees | 24 | 21 | 21 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2005-09-08
£6,240.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding