CALATHEA SUPPLY CHAIN LIMITEDActive
Key figures
Like most small UK companies, CALATHEA SUPPLY CHAIN 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 accounts2022/23–2024/25
| 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|
| Total assets | 77,477 | 215,433 | 234,494 |
| Total liabilities | 94,501 | 177,662 | 86,412 |
| Net assets / total equity | -16,336 | 100,002 | 163,532 |
| Average number of employees | 1 | 3 | 2 |
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: CALATHEA SUPPLY CHAIN LIMITED
Company
CALATHEA SUPPLY CHAIN LIMITED is a private limited company registered with Companies House under company number 13985227. It was incorporated on 17 Mar 2022. Its status is active. The registered office is in Stourport-on-severn (DY13). Its nature of business (SIC 2007) is other business support service activities n.e.c. (82990).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files micro-entity accounts. Net assets were £163,532, up 63.5% on the previous year. Total assets were £234,494 and total liabilities £86,412. The company had an average of 2 employees. Figures are available for 3 financial years (2022/23–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 30 Mar 2027.