CALEB TECHNICAL LIMITED
Company number 03389396 · 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 13 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | — | -£74,497 | £980,721 | £671,487 | — | — | 4 |
| 2024-03-31 | — | -£200,195 | £1,205,891 | £1,078,207 | — | — | 4 |
| 2023-03-31 | — | -£195,363 | £1,444,959 | £890,086 | — | — | |
| 2022-03-31 | £1,608,953 | -£351,579 | £1,257,031 | £483,816 | — | — | |
| 2021-03-31 | £1,341,836 | -£183,448 | £1,158,045 | £667,659 | — | — | |
| 2020-03-31 | £1,515,255 | -£367,671 | £1,147,241 | £658,897 | — | — | |
| 2019-03-31 | £2,310,076 | -£707,965 | £1,604,325 | £1,297,164 | — | — | |
| 2018-03-31 | £2,289,894 | -£754,455 | £1,535,506 | £1,311,974 | — | — | |
| 2017-03-31 | £2,002,246 | -£444,023 | £1,559,596 | £1,230,231 | — | — | |
| 2016-03-31 | £1,811,273 | -£609,778 | £1,204,148 | £879,701 | — | — | |
| 2015-03-31 | £1,451,523 | -£355,204 | £1,096,319 | £733,061 | — | — | |
| 2014-03-31 | £1,235,395 | -£352,262 | — | £478,288 | — | — | |
| 2013-03-31 | £1,207,927 | -£384,073 | — | £426,401 | — | — |
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
- £147,648
- Owed to suppliers
- £39,169