Calitii Ltd
Information technology consultancy activities · London
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£2,005,558
Cash
£5,454,909
Turnover
—
Profit / loss
£2,719,965
Current assets
£8,931,505
Creditors < 1 year
£6,931,768
Equity
£2,005,558
Average employees
75
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-27Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,005,558 | −£84,393 | — |
| Equity | £2,005,558 | −£84,393 | — |
| Assets | |||
| Fixed assets | £5,821 | £7,750 | — |
| Property, plant & equipment | £5,813 | £7,750 | — |
| Current assets | £8,931,505 | £2,080,675 | — |
| Cash at bank | £5,454,909 | £124,645 | — |
| Debtors | £3,476,596 | £1,956,030 | — |
| Liabilities | |||
| Creditors within one year | £6,931,768 | £2,172,818 | — |
| Net current assets | £1,999,737 | −£92,143 | — |
| Assets less current liabilities | £2,005,558 | −£84,393 | — |
| Profit & loss | |||
| Profit before tax | £3,765,519 | −£91,534 | — |
| Profit / loss | £2,719,965 | −£84,493 | — |
| People | |||
| Average employees | 75 | 15 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2024-06-11 · satisfied 2025-07-10
—
Satisfied