Caldmore Homes Limited

Private Limited Company · Shropshire

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£2,840,485

Cash

£319,545

Turnover

—

Profit / loss

—

Current assets

£1,789,162

Creditors < 1 year

—

Equity

£2,840,485

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31	2009-03-31
Balance sheet
Net assets	£2,840,485	£2,568,947	£2,316,682	£2,112,492	£1,977,678	£1,807,227	£1,559,875	£1,131,859	£936,474	£777,816	£681,114	£564,275	£574,907	£554,530	£538,675	£335,380	£350,573
Equity	£2,840,485	£2,568,947	£2,316,682	£2,112,492	£1,977,678	£1,807,227	£1,559,875	£1,131,859	£936,474	£777,816	£681,114	£564,275	£574,907	£554,530	£538,675	£335,380	£350,573
Assets
Fixed assets	£1,444,405	£1,503,432	£1,414,892	£1,436,007	£1,477,431	£1,493,835	£1,278,673	£953,725	£968,306	£980,390	£896,160	£994,257	£800,750	£755,275	£852,131	£443,662	£250,544
Intangible assets	£59,556	£79,065	£98,574	£118,083	£137,592	£157,101	£166,336	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£954,847	£994,365	£886,316	£887,922	£909,837	£906,732	£682,335	£523,723	£435,384	£447,468	£430,002	£510,002	£590,002	£750,001	£341	£428	£544
Current assets	£1,789,162	£1,508,553	£1,232,561	£933,312	£874,008	£698,044	£677,011	£563,782	£346,580	£256,438	£149,771	£124,955	£192,923	£111,021	£68,306	£14,240	£243,029
Cash at bank	£319,545	£415,504	£325,685	£277,549	£266,828	£191,121	£104,367	£109,376	£129,084	£92,153	£56,885	£49,641	£65,514	£95,244	£67,691	£13,754	£4,817
Debtors	£1,443,388	£1,070,458	£889,522	£634,066	£600,431	£487,003	£468,039	£448,185	£210,916	£12,603	£45,128	£27,000	£122,568	£15,777	£615	£486	£238,212
Stock	£26,229	£22,591	£17,354	£21,697	£6,749	£19,920	£104,605	£6,221	£6,580	£151,682	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£116,699	£295,759	£126,935	£140,191	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£221,787	£230,629	£291,786	£171,575	—	—	—
Provisions	£57,698	£61,788	£30,180	£19,724	£20,343	£35,741	£32,412	£39,480	£40,919	£43,083	£26,331	£28,549	£45	£0	—	—	—
Net current assets	£1,529,921	£1,229,452	£1,034,690	£803,973	£787,569	£612,195	£496,212	£411,638	£212,953	£51,215	£33,072	−£170,804	£65,988	−£29,170	−£135,270	−£108,282	£133,198
Assets less current liabilities	£2,974,326	£2,732,884	£2,449,582	£2,239,980	£2,265,000	£2,106,030	£1,774,885	£1,365,363	£1,181,259	£1,031,605	£929,232	£823,453	£866,738	£726,105	£716,861	£335,380	£383,742
People
Average employees	23	21	20	17	19	18	16	9	9	9	—	—	—	—	—	—	—
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