CALLISIA LIMITED Financials
- Company number
- 00839198CopyCopy
- Registered office
- 55 Staines Road West, Sunbury-On-Thames TW16 7AH
- Incorporated
- 26/02/1965
Company snapshot
- Status
- Active
- Employees
- 11 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
185.54%vs 20252025: £-154.98K
Total Assets
1.08%vs 20252025: £1.62M
Cash in Bank
32.24%vs 20252025: £34.84K
Total Liabilities
-15.20%vs 20252025: £1.78M
Employees
0vs 20252025: 11
In 2026, CALLISIA LIMITED reported net assets of £132.57K. The same filing shows total assets of £1.64M, cash in bank of £46.07K and total liabilities of £1.51M. Reported headcount was 11 in 2026. Net Assets rose from £-154.98K in 2025 to £132.57K in 2026 (185.54%). Okredo holds filed figures for 2022–2026; 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
185.54%from £-154.98K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures CALLISIA LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-54.1%vs 2024-32.2% a year compound (CAGR)
Cash in Bank
-66.1%vs 2024-41.8% a year compound (CAGR)
Total Assets
-21.6%vs 2024-11.5% a year compound (CAGR)
Total Liabilities
-16.4%vs 2024-8.6% a year compound (CAGR)
Employees
0%vs 2024Biggest decrease
Cash in Bank-66.1%
£135.95K in 2024 to £46.07K in 2026
Every measure that changed in CALLISIA LIMITED's filings between 2024 and 2026 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CALLISIA 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
- 8.09%2026
- 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.
- Liabilities to total assets
- 91.91%2026
- 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.
- Cash to liabilities
- 3.06%2026
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 2.81%2026
- 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 CALLISIA LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 210.36K | 229.26K | 288.70K | -154.98K | 132.57K |
| Total Assets£ | 1.31M | 2.92M | 2.09M | 1.62M | 1.64M |
| Cash in Bank£ | 217.24K | 551.71K | 135.95K | 34.84K | 46.07K |
| Total Liabilities£ | 1.10M | 2.69M | 1.80M | 1.78M | 1.51M |
| Employees | 10 | 11 | 11 | 11 | 11 |
CALLISIA LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CALLISIA LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
CALLISIA LIMITED reported net assets of £132.57K for 2026. That compares with £-154.98K in 2025, a change of 185.54%.
CALLISIA LIMITED reported total assets of £1.64M for 2026. That compares with £1.62M in 2025, a change of 1.08%.
CALLISIA LIMITED reported cash in bank of £46.07K for 2026. That compares with £34.84K in 2025, a change of 32.24%.
CALLISIA LIMITED reported 11 employees in 2026, compared with 11 in 2025.
Between 2024 and 2026, CALLISIA LIMITED's net assets fell by 54.1%, cash in bank fell by 66.1%, total assets fell by 21.6% and total liabilities fell by 16.4%. Net assets contracted at 32.2% a year across the two years to 2026, from £288.70K to £132.57K. Reported headcount went from 11 in 2024 to 11 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.