Calex Group Limited
Other business support service activities n.e.c. · Edinburgh
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
—
Cash
£36,275
Turnover
—
Profit / loss
—
Current assets
£6,115,500
Creditors < 1 year
—
Equity
£1,492,916
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | — | — | — | — | −£1,189,230 |
| Equity | £1,492,916 | £1,608,526 | £1,832,728 | −£1,486,364 | −£1,189,230 |
| Assets | |||||
| Fixed assets | £4,809 | £9,434 | £9,143 | £12,955 | £15,951 |
| Intangible assets | £104 | £1,843 | £3,582 | £5,321 | £9,295 |
| Property, plant & equipment | £4,504 | £7,390 | £5,360 | £7,433 | £6,455 |
| Current assets | £6,115,500 | £8,316,317 | £10,687,457 | £487,702 | £686,609 |
| Cash at bank | £36,275 | £16,686 | £51,030 | £80,114 | £264,738 |
| Debtors | £6,079,225 | £8,299,631 | £10,636,427 | £407,588 | £421,871 |
| Liabilities | |||||
| Provisions | — | — | — | — | £696 |
| Net current assets | £1,488,107 | £1,599,092 | £1,823,585 | −£1,499,319 | −£1,204,485 |
| Assets less current liabilities | £1,492,916 | £1,608,526 | £1,832,728 | −£1,486,364 | −£1,188,534 |
| People | |||||
| Average employees | 5 | 5 | 5 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.