CALMEZ LTD Financials
- Company number
- 05751329Copy
Copy - Registered office
- Main Office, Station House Station Road, Barnes, London SW13 0HT
- Incorporated
- 22/03/2006
Company snapshot
- Status
- Active
- Employees
- 2 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-100.14%vs 20232023: £1.60M
Total Assets
-99.94%vs 20232023: £2.71M
Cash in Bank
-99.37%vs 20232023: £113.05K
Total Liabilities
-99.64%vs 20232023: £1.11M
Employees
-1vs 20232023: 3
In 2024, CALMEZ LTD reported net assets of £-2.27K. The same filing shows total assets of £1.73K, cash in bank of £713.00 and total liabilities of £4.00K. Reported headcount was 2 in 2024. Total Assets fell from £2.71M in 2023 to £1.73K in 2024 (-99.94%). Okredo holds filed figures for 2021–2024; 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
-100.14%from £1.60M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures CALMEZ LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-100%vs 2022Cash in Bank
-97.4%vs 2022-83.8% a year compound (CAGR)
Total Assets
-99.9%vs 2022-97.5% a year compound (CAGR)
Total Liabilities
-99.6%vs 2022-94% a year compound (CAGR)
Employees
-33.3%vs 2022-1Biggest decrease
Net Assets-100%
£1.78M in 2022 to £-2.27K in 2024
Every indicator Okredo holds for CALMEZ LTD fell between 2022 and 2024. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CALMEZ LTD'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
- -131.75%2024
- Liabilities to total assets
- 231.75%2024
- Cash to liabilities
- 17.83%2024
- Cash to total assets
- 41.31%2024
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 CALMEZ LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.87M | 1.78M | 1.60M | -2.27K |
| Total Assets£ | 2.99M | 2.87M | 2.71M | 1.73K |
| Cash in Bank£ | 492.25K | 27.13K | 113.05K | 713.00 |
| Total Liabilities£ | 1.12M | 1.09M | 1.11M | 4.00K |
| Employees | 6 | 3 | 3 | 2 |
CALMEZ LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has CALMEZ LTD filed financial statements?
Yes. Okredo holds filed figures for CALMEZ LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did CALMEZ LTD report in 2024?
CALMEZ LTD reported net assets of £-2.27K for 2024. That compares with £1.60M in 2023, a change of -100.14%.
What total assets did CALMEZ LTD report in 2024?
CALMEZ LTD reported total assets of £1.73K for 2024. That compares with £2.71M in 2023, a change of -99.94%.
What cash in bank did CALMEZ LTD report in 2024?
CALMEZ LTD reported cash in bank of £713.00 for 2024. That compares with £113.05K in 2023, a change of -99.37%.
How many people does CALMEZ LTD employ?
CALMEZ LTD reported 2 employees in 2024, compared with 3 in 2023.
How have CALMEZ LTD financials changed over the last 3 years?
Between 2022 and 2024, CALMEZ LTD's net assets fell by 100%, cash in bank fell by 97.4%, total assets fell by 99.9% and total liabilities fell by 99.6%. Cash in bank contracted at 83.8% a year across the two years to 2024, from £27.13K to £713.00. Reported headcount went from 3 in 2022 to 2 in 2024 (-1).
Which years of CALMEZ LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.