CALIBRATION ENGINEERING SERVICES LIMITED

Company number 04578183 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £829,476 Total assets 2017: £1,068,095 Total assets 2018: £1,224,462 Total assets 2019: £1,526,273 Total assets 2020: £1,617,407 Total assets 2021: £1,676,256 Total assets 2022: £2,223,080 Total assets 2023: £2,759,746 Total assets 2024: £2,821,505 Total assets 2025: £3,560,397 Total assets Net assets 2016: £224,477 Net assets 2017: £306,357 Net assets 2018: £453,190 Net assets 2019: £593,605 Net assets 2020: £807,921 Net assets 2021: £904,613 Net assets 2022: £1,359,178 Net assets 2023: £1,746,309 Net assets 2024: £1,842,174 Net assets 2025: £2,071,066 Net assets Total liabilities 2016: -£307,386 Total liabilities 2017: -£458,208 Total liabilities 2018: -£425,724 Total liabilities 2019: -£636,517 Total liabilities 2020: -£617,199 Total liabilities 2021: -£558,867 Total liabilities 2022: -£631,284 Total liabilities 2023: -£658,289 Total liabilities 2024: -£652,220 Total liabilities 2025: -£1,033,757 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 43 2025: 46

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £3,560,397 -£1,033,757 £2,071,066 £885,192 46
2024-12-31 £2,821,505 -£652,220 £1,842,174 £677,037 43
2023-12-31 £2,759,746 -£658,289 £1,746,309 £684,025
2022-12-31 £2,223,080 -£631,284 £1,359,178 £490,589
2021-12-31 £1,676,256 -£558,867 £904,613 £218,104
2020-12-31 £1,617,407 -£617,199 £807,921 £259,170
2019-12-31 £1,526,273 -£636,517 £593,605 £200,369
2018-12-31 £1,224,462 -£425,724 £453,190 £1,413
2017-12-31 £1,068,095 -£458,208 £306,357 £2,748
2016-12-31 £829,476 -£307,386 £224,477
2015-12-31 £785,849 -£340,459 £147,387 £52
2014-12-31 £530,973 -£448,695 £82,278 £52
2013-12-31 £518,396 -£431,731 £86,665
2012-12-31 £482,807 -£393,941 £88,866
2011-12-31 £293,365 -£229,053 £64,312

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

Debt & working capital 2025-12-31

Owed by customers
£788,975
Owed to suppliers
£230,933