CALON ASSOCIATES LIMITEDActive
Key figures
Like most small UK companies, CALON ASSOCIATES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 142,281 | 11,922 | 88,623 | 41,252 | 57,248 |
| Total assets | 1,285,576 | 1,292,253 | 1,409,513 | 1,461,122 | 1,313,171 |
| Total liabilities | 458,574 | 521,265 | 515,775 | 431,815 | 259,242 |
| Net assets / total equity | 823,200 | 768,821 | 892,496 | 1,050,279 | 1,107,494 |
| Average number of employees | 5 | 5 | 5 | 5 | 7 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: CALON ASSOCIATES LIMITED
Company
CALON ASSOCIATES LIMITED is a private limited company registered with Companies House under company number 03304422. It was incorporated on 20 Jan 1997. Its status is active. The registered office is in Runcorn (WA7). Its nature of business (SIC 2007) is other information technology service activities (62090).
Accounts
The latest accounts in the database are for 2024/25 (period ending 28 Feb 2025); the company files small company accounts (filleted). Net assets were £1,107,494, up 5.4% on the previous year. Cash at bank and in hand was £57,248. Total assets were £1,313,171 and total liabilities £259,242. The company had an average of 7 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
2 persons with significant control are registered. 2 of 5 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 3 Feb 2027.