CALE ENGINEERING LTD

Company number 07154084 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £98,781 Total assets 2017: £121,954 Total assets 2018: £152,226 Total assets 2019: £31,636 Total assets 2021: £183,406 Total assets 2022: £259,703 Total assets 2024: £353,000 Total assets 2025: £274,517 Total assets Net assets 2016: £2,188 Net assets 2017: £18,977 Net assets 2018: £1,814 Net assets 2019: -£21,188 Net assets 2020: -£16,598 Net assets 2021: -£2,057 Net assets 2022: -£89,190 Net assets 2023: -£973 Net assets 2024: £131 Net assets 2025: -£31,951 Net assets Total liabilities 2016: -£67,754 Total liabilities 2017: -£93,524 Total liabilities 2018: -£126,429 Total liabilities 2019: -£186,269 Total liabilities 2020: -£67,472 Total liabilities 2021: -£156,617 Total liabilities 2022: -£247,537 Total liabilities 2023: -£193,647 Total liabilities 2024: -£320,053 Total liabilities 2025: -£270,018 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 12 2025: 12

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

Balance sheet by year 12 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £274,517 -£270,018 -£31,951 -£42 12
2024-06-30 £353,000 -£320,053 £131 12
2023-06-30 -£193,647 -£973
2022-06-30 £259,703 -£247,537 -£89,190 £63,892
2021-06-30 £183,406 -£156,617 -£2,057
2020-06-30 -£67,472 -£16,598
2019-06-30 £31,636 -£186,269 -£21,188
2018-06-30 £152,226 -£126,429 £1,814
2017-06-30 £121,954 -£93,524 £18,977
2016-03-31 £98,781 -£67,754 £2,188 £0
2015-03-31 £29,734 -£99,841 £164
2014-03-31 £35,660 -£112,203 £383

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