CALENDARI PROPERTY LIMITED Financials
- Company number
- 10587592Copy
Copy - Registered office
- Knapp Lane Acre Knapp Lane, North Curry, Taunton, Somerset TA3 6AU
- Incorporated
- 27/01/2017
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-68.02%vs 20242024: £-16.89K
Total Assets
-2.47%vs 20242024: £409.20K
Cash in Bank
-32.37%vs 20212021: £136.78K
Total Liabilities
0.33%vs 20242024: £426.09K
Employees
0vs 20242024: 4
In 2025, CALENDARI PROPERTY LIMITED reported net assets of £-28.38K. The same filing shows total assets of £399.10K, cash in bank of £92.51K and total liabilities of £427.48K. Reported headcount was 4 in 2025. Cash in Bank fell from £136.78K in 2021 to £92.51K in 2022 (-32.37%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-68.02%from £-16.89K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CALENDARI PROPERTY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Total Assets
-4.5%vs 2023-2.3% a year compound (CAGR)
Total Liabilities
+0.5%vs 2023+0.2% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+0.5%
£425.57K in 2023 to £427.48K in 2025
Biggest decrease
Total Assets-4.5%
£417.71K in 2023 to £399.10K in 2025
CALENDARI PROPERTY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CALENDARI PROPERTY LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -7.11%2025
- Liabilities to total assets
- 107.11%2025
- Cash to liabilities
- 21.72%2022
- Cash to total assets
- 22.34%2022
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CALENDARI PROPERTY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -12.29K | -11.86K | -7.85K | -16.89K | -28.38K |
| Total Assets£ | 412.38K | 414.09K | 417.71K | 409.20K | 399.10K |
| Cash in Bank£ | 136.78K | 92.51K | – | – | – |
| Total Liabilities£ | 424.67K | 425.95K | 425.57K | 426.09K | 427.48K |
| Employees | 4 | 4 | 4 | 4 | 4 |
CALENDARI PROPERTY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CALENDARI PROPERTY LIMITED filed financial statements?
Yes. Okredo holds filed figures for CALENDARI PROPERTY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CALENDARI PROPERTY LIMITED report in 2025?
CALENDARI PROPERTY LIMITED reported net assets of £-28.38K for 2025. That compares with £-16.89K in 2024, a change of -68.02%.
What total assets did CALENDARI PROPERTY LIMITED report in 2025?
CALENDARI PROPERTY LIMITED reported total assets of £399.10K for 2025. That compares with £409.20K in 2024, a change of -2.47%.
What cash in bank did CALENDARI PROPERTY LIMITED report in 2022?
CALENDARI PROPERTY LIMITED reported cash in bank of £92.51K for 2022. That compares with £136.78K in 2021, a change of -32.37%.
How many people does CALENDARI PROPERTY LIMITED employ?
CALENDARI PROPERTY LIMITED reported 4 employees in 2025, compared with 4 in 2024.
How have CALENDARI PROPERTY LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CALENDARI PROPERTY LIMITED's total assets fell by 4.5%, total liabilities rose by 0.5% and employee numbers was unchanged. Total assets contracted at 2.3% a year across the two years to 2025, from £417.71K to £399.10K. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of CALENDARI PROPERTY LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.