CALCERT INSTRUMENTS LIMITED
Company number 04678325 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £80,628 | -£32,114 | £48,514 | £31,959 | — | — | 4 |
| 2024-12-31 | £87,453 | -£37,940 | £47,014 | £44,925 | — | — | 5 |
| 2023-12-31 | £95,304 | -£40,219 | £46,503 | £34,699 | — | — | |
| 2022-12-31 | £105,640 | -£49,344 | £41,780 | — | — | — | |
| 2021-12-31 | £86,943 | -£34,198 | £32,442 | — | — | — | |
| 2020-12-31 | £95,846 | -£56,956 | £38,890 | — | — | — | |
| 2019-12-31 | £69,840 | -£31,946 | £37,894 | — | — | — | |
| 2018-12-31 | £55,129 | -£23,264 | £31,865 | — | — | — | |
| 2017-12-31 | £51,813 | -£28,597 | £23,216 | — | — | — | |
| 2016-12-31 | £44,215 | -£26,156 | £18,059 | — | — | — | |
| 2015-12-31 | £45,905 | -£25,756 | £20,075 | — | — | — | |
| 2014-12-31 | £36,467 | -£24,722 | £11,652 | £13,034 | — | — | |
| 2013-12-31 | £35,320 | -£24,942 | £10,261 | £10,669 | — | — | |
| 2012-12-31 | £30,029 | -£21,624 | £8,258 | £3,367 | — | — | |
| 2011-12-31 | £31,833 | -£25,873 | £5,928 | £99 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £46,141
- Owed to suppliers
- £6,473