Company Information & Financial DataCalder Industrial Materials Limited
Registered address:
- T: 01244 390 093
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 May 2019 £ |
Year Ending 31 May 2020 £ |
Year Ending 31 May 2021 £ |
Year Ending 31 May 2022 £ |
Year Ending 31 May 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£42,073,000 | £40,934,000 | £37,599,000 | £35,801,000 | £32,167,000 |
Profit Before Tax |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£-2,266,000 | £-1,494,000 | £-1,139,000 | £-1,405,000 | £-1,374,000 |
No. of Employees |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
145 | 140 | 120 | 126 | 123 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 May 2019
£ |
31 May 2020
£ |
31 May 2021
£ |
31 May 2022
£ |
31 May 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£30,099,000 | £32,434,000 | £27,187,000 | £27,131,000 | £28,589,000 |
Current Asset |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£25,408,000 | £27,291,000 | £22,815,000 | £22,394,000 | £22,869,000 |
Current Liabilities |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£23,010,000 | £28,356,000 | £20,168,000 | £20,044,000 | £22,090,000 |
Net Current Assets |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£7,089,000 | £4,078,000 | £7,019,000 | £7,087,000 | £6,499,000 |
Net Current Liabilities |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£16,233,000 | £20,054,000 | £16,896,000 | £18,290,000 | £20,735,000 |
Net Worth |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£7,089,000 | £4,078,000 | £7,019,000 | £7,087,000 | £6,499,000 |
Cash |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£54,000 | £97,000 | £51,000 | £52,000 | N/A |
Profit & Loss Reserve |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£-911,000 | £-3,922,000 | £-981,000 | £-913,000 | £-1,501,000 |
Source: Companies House
Key: N/A = Not Available