CALDER ENGINEERING LTD.

Company number SC110098 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £586,879 Total assets 2018: £637,805 Total assets 2019: £549,593 Total assets 2020: £875,176 Total assets 2021: £885,812 Total assets 2022: £772,337 Total assets 2023: £701,961 Total assets 2024: £640,039 Total assets 2025: £622,638 Total assets Net assets 2016: £438,539 Net assets 2018: £437,522 Net assets 2019: £398,708 Net assets 2020: £445,448 Net assets 2021: £634,085 Net assets 2022: £600,891 Net assets 2023: £580,913 Net assets 2024: £523,344 Net assets 2025: £474,995 Net assets Total liabilities 2016: -£138,757 Total liabilities 2018: -£168,213 Total liabilities 2019: -£100,037 Total liabilities 2020: -£373,069 Total liabilities 2021: -£150,987 Total liabilities 2022: -£131,446 Total liabilities 2023: -£121,048 Total liabilities 2024: -£61,231 Total liabilities 2025: -£92,179 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £622,638 -£92,179 £474,995 £143,533 5
2024-03-31 £640,039 -£61,231 £523,344 £165,460 5
2023-03-31 £701,961 -£121,048 £580,913
2022-03-31 £772,337 -£131,446 £600,891
2021-03-31 £885,812 -£150,987 £634,085
2020-03-31 £875,176 -£373,069 £445,448 £90,756
2019-03-31 £549,593 -£100,037 £398,708 £28,021
2018-03-31 £637,805 -£168,213 £437,522 £146,314
2016-03-31 £586,879 -£138,757 £438,539 £88,816

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed by customers
£33,036
Owed to suppliers
£69,397