CALERIN ENGINEERING LTD

Company number SC507588 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k £120k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £25,478 Total assets 2017: £87,592 Total assets 2018: £101,600 Total assets 2019: £68,874 Total assets 2020: £102,004 Total assets 2022: £109,682 Total assets 2023: £98,862 Total assets 2024: £74,253 Total assets 2025: £84,566 Total assets Net assets 2016: £8,116 Net assets 2017: £63,486 Net assets 2018: £69,939 Net assets 2019: £49,349 Net assets 2020: £101,657 Net assets 2021: £53,658 Net assets 2022: £109,283 Net assets Total liabilities 2016: -£17,412 Total liabilities 2017: -£24,106 Total liabilities 2018: -£31,897 Total liabilities 2019: -£19,575 Total liabilities 2020: -£600 Total liabilities 2022: -£596 Total liabilities 2023: -£1,201 Total liabilities 2024: -£2,660 Total liabilities 2025: -£4,285 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 10 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 £84,566 -£4,285 2
2024-06-30 £74,253 -£2,660 2
2023-06-30 £98,862 -£1,201
2022-06-30 £109,682 -£596 £109,283
2021-06-30 £53,658
2020-06-30 £102,004 -£600 £101,657
2019-06-30 £68,874 -£19,575 £49,349
2018-06-30 £101,600 -£31,897 £69,939
2017-06-30 £87,592 -£24,106 £63,486
2016-06-30 £25,478 -£17,412 £8,116

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