CALLATECH PRECISION ENGINEERS LIMITED
Company number 04777394 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
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 (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | — | -£1,045,416 | £640,494 | £281,868 | — | — | 25 |
| 2024-12-31 | — | -£972,841 | £804,949 | £164,442 | — | — | 27 |
| 2023-12-31 | — | -£1,077,292 | £797,240 | £201,077 | — | — | 22 |
| 2022-12-31 | £2,420,484 | -£858,358 | £773,422 | £148,454 | — | — | |
| 2021-08-31 | £1,149,609 | -£283,810 | £746,999 | £312,704 | — | — | |
| 2020-08-31 | £1,052,335 | -£255,721 | £622,797 | £155,354 | — | — | |
| 2019-08-31 | £1,025,001 | -£417,062 | £395,905 | £118,931 | — | — | |
| 2018-08-31 | £770,100 | -£260,282 | £282,854 | £144,500 | — | — | |
| 2017-08-31 | £209,700 | -£275,874 | £172,274 | £1 | — | — | |
| 2016-08-31 | £96,894 | -£314,790 | £1,612 | £1 | — | — | |
| 2015-08-31 | £563,550 | -£565,363 | — | £36,018 | — | — | |
| 2014-08-31 | £344,366 | -£270,958 | — | £40,107 | — | — | |
| 2013-08-31 | £256,213 | -£229,017 | — | £5,004 | — | — | |
| 2012-08-31 | £310,311 | -£338,225 | — | £44,351 | — | — | |
| 2011-08-31 | £277,700 | -£333,267 | — | £48 | — | — |
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
- £85,069
- Owed to suppliers
- £598,483