CALIPER LIMITED

Company number 09905908 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £1 Total assets 2016: £17,878 Total assets 2022: £166,201 Total assets Net assets 2017: £12,316 Net assets 2018: £22,275 Net assets 2019: £81,481 Net assets 2020: £140,841 Net assets 2021: £182,938 Net assets 2022: £156,761 Net assets 2023: £166,313 Net assets 2024: £96,601 Net assets Total liabilities 2015: £0 Total liabilities 2016: -£2,209 Total liabilities 2017: £2,815 Total liabilities 2018: -£17,494 Total liabilities 2019: -£75,354 Total liabilities 2020: -£30,591 Total liabilities 2021: -£94,292 Total liabilities 2022: -£102,183 Total liabilities 2023: -£62,861 Total liabilities 2024: -£58,835 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£58,835 £96,601 £69,768 2
2023-12-31 -£62,861 £166,313 £141,558 2
2022-12-31 £166,201 -£102,183 £156,761 £164,398
2021-12-31 -£94,292 £182,938 £165,909
2020-12-31 -£30,591 £140,841 £15,519
2019-12-31 -£75,354 £81,481 £11,021
2018-12-31 -£17,494 £22,275 £4,889
2017-12-31 £2,815 £12,316 £3,180
2016-12-31 £17,878 -£2,209 £17,319
2015-12-31 £1 £0 £1

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£10,833
Owed by customers
£3,701
Owed to suppliers
£33,359