Calipsa Limited
Data processing, hosting and related activities · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£1,511,179
Cash
£96,141
Turnover
£2,352,924
Profit / loss
£344,141
Current assets
£1,424,571
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£1,511,179 | −£1,855,320 | — | −£1,321,887 | −£223,957 | £1,206,984 | £1,791,903 | −£774,603 | −£173,366 |
| Equity | — | — | — | −£1,321,887 | −£223,957 | £1,206,984 | — | — | −£173,366 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £13,079 | £12,535 | — |
| Property, plant & equipment | — | — | — | £36,440 | £19,642 | £14,582 | £13,079 | £12,535 | £12,364 |
| Current assets | £1,424,571 | £3,715,069 | — | £2,346,442 | £2,511,386 | £3,563,659 | £1,875,258 | £337,418 | £907,812 |
| Cash at bank | £96,141 | £3,043,438 | — | £128,385 | £1,602,079 | £3,221,272 | £1,721,144 | £236,510 | £886,552 |
| Debtors | £1,328,430 | £671,631 | — | £2,218,057 | £909,307 | £342,387 | £154,114 | £100,908 | £21,260 |
| Liabilities | |||||||||
| Creditors | £2,935,750 | £5,570,389 | — | — | — | — | £96,434 | £1,124,556 | — |
| Net current assets | −£1,511,179 | −£1,855,320 | — | £1,953,200 | £2,252,918 | £3,509,051 | £1,778,824 | −£787,138 | £782,214 |
| Assets less current liabilities | −£1,511,179 | −£1,855,320 | — | £1,989,640 | £2,272,560 | £3,523,633 | £1,791,903 | −£774,603 | £794,578 |
| Profit & loss | |||||||||
| Turnover | £2,352,924 | £2,135,284 | — | — | — | — | — | — | — |
| Gross profit | £2,352,924 | £2,135,284 | — | — | — | — | — | — | — |
| Operating profit | £340,194 | −£1,601,224 | — | — | — | — | — | — | — |
| Profit before tax | £344,141 | −£1,611,926 | — | — | — | — | — | — | — |
| Profit / loss | £344,141 | −£1,610,092 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 0 | 0 | — | 21 | 17 | 13 | 8 | — | 10 |
| 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 1 satisfied / released
Fixed · created 2019-11-08 · satisfied 2022-03-02
—
Satisfied