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Tampons haven’t changed in almost 100 years, so Callaly reinvented them, designing and developing Tampliners. On a mission to transform the £26bn industry through innovation, inspiring women to expect more from their products.. Award-winning, named by the IAB as 1 of the UK’s top 50 D2C brands.

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Financial data drawn from last filed accounts don't necessarily reflect current trading activity. Financials provided by Company Check.

Accounts

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
Turnover - - - - - - - - - -
Cash £0 £0 £0 £12.98k £52.27k £145.03k £266.7k £738.38k £1.07m £1.12m
Increase in Cash - - - - - - - - - -

Profit & Loss

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
Audit Fees - £0 £0 £0 £0 £0 £0 £0 £0 £0
Cost of Sales - - - - - - - - - -
Depreciation - £0 £0 £0 £93 £92 £317 £20.95k £19.76k £129.11k
Directors Emoluments - - - - - - - - - -
Dividends - - - - - - - - - -
Export - - - - - - - - - -
Gross Profit - - - - - - - - - -
Interest Payments - - - - - - - - - -
Operating Profit - - - - - - - - - -
Pretax Profit - - - - - - - - - -
Profit after Tax - - - - - - - - - -
Retained Profit - - - - - - - - - -
Taxation - - - - - - - - - -
Turnover - - - - - - - - - -
Wages & Salaries - - - - - - - - - -

Balance Sheet

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
Intangible Assets £0 £9.44k £8.73k £8.02k £373.96k £431.01k £407.3k £457.23k £618.86k £676.74k
Bank Loans & Overdrafts £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Cash £0 £0 £0 £12.98k £52.27k £145.03k £266.7k £738.38k £1.07m £1.12m
Miscellaneous Current Assets £0 £0 £0 £0 £0 £0 £0 £0 £193.06k £0
Miscellaneous Current Liabilities £0 £0 £0 £0 £0 £13.27k £9.91k £12k £71.05k £64.62k
Other Debtors £0 £0 £0 £0 £0 £10.34k £20.43k £221.81k £94.36k £153.23k
Other Long Term Finance £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Other Short Term Finance £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Stock £0 £0 £0 £0 £0 £0 £0 £59.25k £151.09k £321.15k
Tangible Accounts £0 £0 £0 £0 £277 £185 £951 £125.02k £688.07k £1.05m
Total Current Assets £0 £37.58k £49.62k £15.89k £58.73k £155.38k £287.13k £1.02m £1.51m £1.86m
Total Current Liabilities £0 £379.73k £468.08k £532.84k £283.81k £73.52k £10.92k £29.73k £142.93k £302.47k
Total Fixed Assets £0 £9.44k £8.73k £8.02k £374.24k £431.19k £408.25k £582.25k £1.31m £1.72m
Total Long Term Finance £0 £0 £0 £0 £0 £333.64k £0 £0 £635k £1.4m
Trade Creditors £0 £379.73k £468.08k £532.84k £283.81k £60.25k £1.01k £17.73k £71.88k £237.85k
Trade Debtors £0 £37.58k £49.62k £2.91k £6.46k £0 £0 £0 £0 £0

Capital & Reserves

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
Profit & Loss Account Reserve £0 £-332.72k £-409.82k £-509.03k £-251.74k £-437.19k £-859.05k £-1.66m £-2.71m £-7.12m
Called up share capital £0 £1 £100 £100 £1.06k £1.13k £1.44k £1.7k £1.84k £2.32k
Revaluation Reserve £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Shareholder Funds £0 £-332.72k £-409.72k £-508.93k £149.16k £179.41k £684.46k £1.57m £2.04m £1.88m
Sundry Reserves £0 £0 £0 £0 £399.84k £615.46k £1.54m £3.23m £4.74m £0

Cash

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
Increase in Cash - - - - - - - - - -
Net Cash Flow Before Financing £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Net Cash Flow From Financing - - - - - - - - - -
Net Cash Flow From Operations - - - - - - - - - -

Other Financials

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
Net Assets £0 £-332.72k £-409.72k £-508.93k £149.16k £179.41k £684.46k £1.57m £2.04m £1.88m
Net Worth £0 £-342.15k £-418.46k £-516.96k £-224.8k £-251.6k £277.16k £1.11m £1.42m £1.21m
Total Assets £0 £47.01k £58.35k £23.91k £432.97k £586.57k £695.38k £1.6m £2.82m £3.58m
Total Liabilities £0 £379.73k £468.08k £532.84k £283.81k £407.17k £10.92k £29.73k £777.93k £1.7m
Working Capital £0 £-342.15k £-418.46k £-516.96k £-225.08k £81.86k £276.21k £989.71k £1.37m £1.55m

Ratios

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
Creditor Days 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Current Debt Ratio 0% -1.14% -1.14% -1.04% 1.9% 0.4% 0.01% 0.01% 0.07% 0.16%
Current Ratio 0% 0.1% 0.11% 0.03% 0.21% 2.11% 26.3% 34.3% 10.55% 6.14%
Debtor Days 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Equity In Percentage 0% -885.4% -825.7% -3.2k% 252.8% 115.3% 237.6% 137.4% 92.8% 64.8%
Gearing 0% 0% 0% 0% 0% 186% 0% 0% 31.2% 74.1%
Liquidity Ratio Or Acid Test 0% 0.09% 0.1% 0.02% 0.2% 2.11% 26.29% 32.3% 9.49% 5.07%
Pre Tax Profit Margin 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Return On Capital Employed 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Return On Net Assets Employed 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Return On Total Assets Employed 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Sales Or Net Working Capital 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Stock Turnover Ratio 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Total Debt Ratio 0% -1.14% -1.14% -1.04% 1.9% 2.26% 0.01% 0.01% 0.38% 0.9%