CALDERVALE MACHINE TOOL ENGINEERS LTD
Company number SC465522 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 13 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £960,145 | -£471,715 | £715,399 | £325,638 | — | — | 12 |
| 2024-12-31 | £1,054,872 | -£388,270 | £857,666 | £570,826 | — | — | 12 |
| 2023-12-31 | £967,614 | -£421,077 | £734,411 | £380,817 | — | — | |
| 2022-12-31 | £820,058 | -£390,245 | £638,128 | £315,758 | — | — | |
| 2022-03-31 | £698,696 | -£374,291 | £570,522 | £219,744 | — | — | |
| 2021-12-31 | £821,150 | -£395,521 | £496,290 | £390,138 | — | — | |
| 2020-12-31 | £506,335 | -£254,327 | £322,764 | £186,004 | — | — | |
| 2019-12-31 | £496,303 | -£249,321 | £307,064 | £145,439 | — | — | |
| 2018-12-31 | £410,800 | -£231,856 | £251,893 | £129,823 | — | — | |
| 2017-12-31 | £337,155 | -£162,108 | £168,752 | £120,306 | — | — | |
| 2016-12-31 | £382,152 | -£242,947 | £132,563 | £91,153 | — | — | |
| 2015-12-31 | £328,645 | -£217,500 | £104,422 | £137,744 | — | — | |
| 2014-12-31 | £317,484 | -£186,394 | £130,051 | £163,221 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £408,228
- Owed to suppliers
- £211,123