CALITECH LTD

Company number SC377361 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £23,742 Total assets 2018: £21,161 Total assets 2019: £18,024 Total assets 2020: £20,562 Total assets 2021: £30,154 Total assets 2022: £27,585 Total assets 2023: £25,141 Total assets 2024: £47,489 Total assets 2025: £49,315 Total assets 2026: £53,616 Total assets Net assets 2019: £621 Net assets 2020: £1,924 Net assets 2021: £7,310 Net assets 2022: £4,780 Net assets 2023: £5,313 Net assets 2024: £12,525 Net assets 2025: £9,586 Net assets 2026: £10,678 Net assets Total liabilities 2017: -£23,741 Total liabilities 2018: -£21,151 Total liabilities 2019: -£17,403 Total liabilities 2020: -£18,537 Total liabilities 2021: -£22,844 Total liabilities 2022: -£23,046 Total liabilities 2023: -£20,240 Total liabilities 2024: -£34,964 Total liabilities 2025: -£39,729 Total liabilities 2026: -£42,938 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 15 years

Latest accounts (2026-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 £53,616 -£42,938 £10,678 2
2025-04-30 £49,315 -£39,729 £9,586 2
2024-04-30 £47,489 -£34,964 £12,525
2023-04-30 £25,141 -£20,240 £5,313
2022-04-30 £27,585 -£23,046 £4,780
2021-04-30 £30,154 -£22,844 £7,310
2020-04-30 £20,562 -£18,537 £1,924
2019-04-30 £18,024 -£17,403 £621
2018-04-30 £21,161 -£21,151
2017-04-30 £23,742 -£23,741
2016-04-30 £29,701 -£22,669
2015-04-30 £15,014 -£15,940 £10,422
2014-04-30 £18,650 -£18,695 £13,712
2013-04-30 £11,179 -£11,066 £7,473
2012-04-30 £9,301 -£8,665 £6,122

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