Calsigi UK Limited
Private Limited Company · Worcester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£60,184
Cash
£111,751
Turnover
—
Profit / loss
—
Current assets
£268,628
Creditors < 1 year
—
Equity
−£60,184
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£60,184 | £435,533 | £470,984 | £247,176 | £94,047 | £25,828 | £74,140 | £63,390 | — | — | −£26,081 |
| Equity | −£60,184 | £435,533 | £470,984 | £247,176 | £94,047 | £25,828 | £74,140 | £63,390 | £1,679 | £30,789 | −£26,081 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £4,846 | £105,000 | £121,466 | £150,672 | £153,144 | — | £339,767 | £347,618 |
| Intangible assets | — | — | — | £0 | £105,000 | £120,000 | — | — | £321,497 | £321,497 | — |
| Property, plant & equipment | — | — | — | £4,846 | £0 | £1,466 | — | — | £15,772 | £18,270 | £26,121 |
| Current assets | £268,628 | £887,929 | £1,259,946 | £1,004,719 | £577,005 | £346,523 | £201,847 | £240,554 | £170,697 | £296,325 | £298,043 |
| Cash at bank | £111,751 | £112,261 | £208,358 | £29,291 | £39,959 | £60,972 | — | — | £24,772 | £128,033 | £85,529 |
| Debtors | £156,877 | £775,668 | £1,051,588 | £975,428 | £537,046 | £285,551 | — | — | £145,925 | £168,292 | £212,514 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £278,380 | £330,309 | — | — | £551,770 |
| Creditors after one year | — | — | — | — | — | — | £0 | £0 | — | — | £119,972 |
| Provisions | — | — | — | £1,212 | £0 | — | £0 | £0 | — | — | — |
| Net current assets | −£60,184 | £435,533 | £470,984 | £751,600 | £293,953 | £196,456 | −£76,533 | −£89,755 | −£335,590 | −£308,978 | −£253,727 |
| Assets less current liabilities | −£60,184 | £435,533 | £470,984 | £756,446 | £398,953 | £317,922 | £74,140 | £63,390 | £1,679 | £30,789 | £93,891 |
| People | |||||||||||
| Average employees | 10 | 11 | 9 | 7 | 4 | 3 | — | — | — | 7 | — |
| Source evidence | View filing | View filing | 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
All Assets · created 2017-02-07 · satisfied 2019-01-14
—
Satisfied