CALNE ENGINEERING LIMITED
Company number 01405035 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 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.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | — | -£633,680 | £2,379,488 | £142,051 | — | — | 45 |
| 2024-12-31 | — | -£558,617 | £2,648,346 | £302,208 | — | — | 45 |
| 2023-12-31 | — | -£562,338 | £2,763,047 | £199,722 | — | — | |
| 2022-12-31 | — | -£849,943 | £2,380,915 | £124,307 | — | — | |
| 2021-12-31 | — | -£673,314 | £2,315,190 | £158,155 | — | — | |
| 2020-12-31 | — | -£710,534 | £1,343,506 | £289,102 | — | — | |
| 2019-12-31 | — | -£763,791 | £1,426,083 | £236,826 | — | — | |
| 2018-12-31 | — | -£670,785 | £1,356,783 | £566,775 | — | — | |
| 2017-12-31 | — | -£618,929 | £1,483,323 | £425,871 | — | — | |
| 2016-12-31 | — | -£447,305 | £1,188,008 | £189,407 | — | — | |
| 2015-12-31 | — | -£524,010 | £1,197,503 | £276,626 | — | — | |
| 2014-12-31 | — | -£710,469 | £1,111,680 | £275,203 | — | — | |
| 2013-12-31 | — | -£859,514 | £1,017,897 | £189,938 | — | — | |
| 2012-12-31 | £1,042,499 | -£1,243,756 | £953,185 | £193,759 | — | — | |
| 2011-12-31 | £834,293 | -£1,285,522 | £776,284 | £75,013 | — | — |
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
- £596,337
- Owed to suppliers
- £338,899