CALTEC ENGINEERING LIMITED

Company number 11168334 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2019 2020 2021 2022 2023 2024 2025 Total assets 2021: £1 Total assets 2022: £8,918 Total assets 2024: £25,927 Total assets 2025: £72,426 Total assets Net assets 2019: £1 Net assets 2020: £1 Net assets 2021: £1 Net assets 2022: £6,082 Net assets 2023: £11,601 Net assets 2024: £22,593 Net assets 2025: £46,378 Net assets Total liabilities 2021: £0 Total liabilities 2022: -£2,836 Total liabilities 2023: -£9,164 Total liabilities 2024: -£6,448 Total liabilities 2025: -£28,901 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 7 years

Latest accounts (2025-03-29): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-29 £72,426 -£28,901 £46,378 £3,016 0
2024-03-29 £25,927 -£6,448 £22,593 £25,927 0
2023-03-31 -£9,164 £11,601 £17,390
2022-03-31 £8,918 -£2,836 £6,082
2021-01-31 £1 £0 £1
2020-01-31 £1
2019-01-31 £1

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