Calon Associates Limited

Private Limited Company · Runcorn

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets

£1,107,494

Cash

£57,248

Turnover

—

Profit / loss

—

Current assets

£335,768

Creditors < 1 year

£236,391

Equity

£1,107,494

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods

Reported figures	2025-02-28Company	2024-02-29Company	2023-02-28	2022-02-28	2021-02-28	2020-02-29	2019-02-28	2018-02-28	2017-02-28	2016-02-29	2015-02-28	2014-02-28	2013-02-28	2012-02-29	2010-02-28	2009-02-28
Balance sheet
Net assets	£1,107,494	£1,050,279	£892,496	£768,821	£823,200	£792,825	£693,654	£565,681	£502,860	£472,590	£437,217	£392,220	£220,168	£164,301	£96,030	£83,128
Equity	£1,107,494	£1,050,279	£892,496	£768,821	£823,200	£792,825	£693,654	£565,681	£502,860	£472,590	£437,217	£392,220	£220,168	£164,301	£96,030	£83,128
Assets
Fixed assets	£977,403	£950,970	£873,294	£864,978	£798,519	£700,734	£601,618	£563,656	£540,661	£413,107	£309,663	£183,642	£195,335	£183,190	£131,918	£105,570
Intangible assets	£957,137	£923,994	£866,665	£853,479	£778,416	£677,362	£594,206	£553,128	£528,144	£400,654	—	—	—	—	—	—
Property, plant & equipment	£20,174	£26,884	£6,537	£11,407	£20,011	£23,372	£7,409	£10,525	£12,514	£12,450	£19,662	£24,902	£11,078	£4,735	£5,046	£3,662
Current assets	£335,768	£510,152	£536,219	£427,275	£487,057	£341,294	£380,684	£355,890	£276,658	£389,193	£339,825	£356,438	£327,327	£170,191	£166,001	£122,864
Cash at bank	£57,248	£41,252	£88,623	£11,922	£142,281	£34,976	£72,319	£41,673	£53,111	£174,546	£20,081	£155,098	£17,060	£26,455	£52,494	£41,899
Debtors	£79,621	£320,923	£271,002	£213,585	£130,392	£144,901	£143,626	£155,058	£91,902	£109,145	£208,502	£110,515	£256,670	£91,553	£79,831	£42,272
Stock	£198,899	£147,977	£176,594	£201,768	£214,384	£161,417	£164,739	£159,159	£131,645	£105,502	—	—	—	—	—	—
Liabilities
Creditors within one year	£236,391	£330,574	£336,660	£265,961	£130,888	£123,960	£144,285	£179,631	£111,077	£99,388	—	—	£268,100	£132,151	—	—
Creditors after one year	£22,851	£101,241	£179,115	£255,304	£327,686	£120,802	£146,755	£172,234	£200,879	£228,009	—	—	£32,500	£56,375	—	—
Provisions	—	—	—	—	—	—	—	—	—	—	£3,722	£4,717	£1,894	£554	£416	—
Net current assets	£99,377	£179,578	£199,559	£161,314	£356,169	£217,334	£236,399	£176,259	£165,581	£289,805	£131,276	£226,295	£59,227	£38,040	£97,028	£33,808
Assets less current liabilities	£1,076,780	£1,130,548	£1,072,853	£1,026,292	£1,154,688	£918,068	£838,017	£739,915	£706,242	£702,912	£440,939	£409,937	£254,562	£221,230	£228,946	£139,378
People
Average employees	7	5	5	5	5	7	5	5	4	4	—	—	—	—	—	—
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