CALEDONIAN CONTROL TECHNOLOGY LIMITED

Company number 02199089 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £579,535 Total assets 2017: £586,571 Total assets 2018: £629,652 Total assets 2019: £551,960 Total assets 2020: £638,096 Total assets 2021: £577,401 Total assets 2022: £511,522 Total assets 2023: £451,272 Total assets 2024: £474,075 Total assets 2025: £498,772 Total assets Net assets 2016: £448,981 Net assets 2017: £483,060 Net assets 2018: £552,034 Net assets 2019: £501,037 Net assets 2020: £522,189 Net assets 2021: £485,054 Net assets 2022: £409,360 Net assets 2023: £330,570 Net assets 2024: £343,379 Net assets 2025: £371,685 Net assets Total liabilities 2016: -£122,508 Total liabilities 2017: -£98,728 Total liabilities 2018: -£73,402 Total liabilities 2019: -£44,638 Total liabilities 2020: -£103,022 Total liabilities 2021: -£86,137 Total liabilities 2022: -£96,134 Total liabilities 2023: -£115,804 Total liabilities 2024: -£125,712 Total liabilities 2025: -£120,657 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: 11 2025: 10

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

Balance sheet by year 12 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £498,772 -£120,657 £371,685 10
2024-08-31 £474,075 -£125,712 £343,379 11
2023-08-31 £451,272 -£115,804 £330,570
2022-08-31 £511,522 -£96,134 £409,360
2021-08-31 £577,401 -£86,137 £485,054
2020-08-31 £638,096 -£103,022 £522,189
2019-08-31 £551,960 -£44,638 £501,037
2018-08-31 £629,652 -£73,402 £552,034 £389,491
2017-08-31 £586,571 -£98,728 £483,060 £302,991
2016-08-31 £579,535 -£122,508 £448,981 £305,059
2015-08-31 £561,635 -£146,060 £408,989 £304,470
2014-08-31 £432,589 -£129,152 £295,840 £168,682

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