CALEDONIA TECHNOLOGIES LIMITED
Company number SC279196 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 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 | £923,555 | -£427,635 | £498,653 | £495,167 | — | — | 11 |
| 2024-03-31 | £658,212 | -£238,702 | £413,061 | £113,374 | — | — | 12 |
| 2023-03-31 | £925,492 | -£524,873 | £387,555 | £473,700 | — | — | |
| 2022-03-31 | £605,384 | -£381,407 | £202,966 | £260,636 | — | — | |
| 2021-03-31 | £550,194 | -£242,761 | £273,338 | £302,546 | — | — | |
| 2020-03-31 | £514,964 | -£257,968 | £269,242 | £285,163 | — | — | |
| 2019-03-31 | £531,673 | -£233,546 | £307,638 | £235,444 | — | — | |
| 2018-03-31 | £251,723 | -£191,635 | £71,074 | £14,628 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £246,788
- Owed to suppliers
- £21,261