Calzedonia UK Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£9,632,829
Cash
£4,091,171
Turnover
—
Profit / loss
£922,369
Current assets
£17,351,394
Creditors < 1 year
£10,188,986
Equity
£9,632,829
Average employees
203
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £9,632,829 | £8,710,460 | — | — | £5,355,069 | — | — | — | — |
| Equity | £9,632,829 | £8,710,460 | — | — | £5,355,069 | £5,223,295 | £5,497,210 | £5,287,734 | £5,053,808 |
| Assets | |||||||||
| Property, plant & equipment | £3,155,854 | £3,277,699 | — | — | £3,474,048 | — | — | — | — |
| Current assets | £17,351,394 | £13,043,834 | — | — | £7,449,638 | — | — | — | — |
| Cash at bank | £4,091,171 | £3,469,286 | — | — | £1,727,946 | — | — | — | — |
| Debtors | £10,976,725 | £7,294,374 | — | — | £4,759,243 | — | — | — | — |
| Stock | — | — | — | — | £962,449 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £10,188,986 | £6,717,165 | — | — | £3,767,132 | — | — | — | — |
| Creditors after one year | £538,099 | £792,654 | — | — | £1,801,485 | — | — | — | — |
| Net current assets | £7,162,408 | £6,326,669 | — | — | £3,682,506 | — | — | — | — |
| Assets less current liabilities | £10,318,262 | £9,604,368 | — | — | £7,156,554 | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £9,556,872 | — | — | — | — |
| Gross profit | — | — | — | — | £4,151,886 | — | — | — | — |
| Operating profit | — | — | — | — | £131,886 | — | — | — | — |
| Profit before tax | £1,300,570 | £980,241 | — | — | £131,774 | — | — | — | — |
| Profit / loss | £922,369 | £2,955,385 | — | — | £131,774 | — | — | — | — |
| People | |||||||||
| Average employees | 203 | 185 | — | — | 148 | — | — | — | — |
| Source evidence | 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 chargesShow 3 satisfied / released
Unknown · created 2010-10-01 · satisfied 2017-07-14
All monies
SatisfiedProperty · created 2009-02-11 · satisfied 2017-07-31
All monies
SatisfiedUnknown · created 2009-02-11 · satisfied 2017-07-14
All monies
Satisfied