CALTEC SERVICES LIMITED

Company number SC148088 ·

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Net assets, total assets & total liabilities 2013 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2013 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2013: £53,105 Total assets 2016: £12,465 Total assets 2022: £17,984 Total assets 2024: £8,895 Total assets Net assets 2013: £19,168 Net assets 2016: £1,924 Net assets 2017: £16,123 Net assets 2018: £27,368 Net assets 2019: £28,378 Net assets 2020: £35,633 Net assets 2021: £17,756 Net assets 2022: £9,298 Net assets 2023: £32,296 Net assets 2024: £3,049 Net assets Total liabilities 2013: -£33,183 Total liabilities 2016: -£22,624 Total liabilities 2017: -£24,355 Total liabilities 2018: -£30,268 Total liabilities 2019: -£34,087 Total liabilities 2020: -£27,612 Total liabilities 2021: -£33,803 Total liabilities 2022: -£37,923 Total liabilities 2023: -£33,912 Total liabilities 2024: -£55,009 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 12 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £8,895 -£55,009 £3,049 £7,384 2
2023-12-31 -£33,912 £32,296 £18,004 2
2022-12-31 £17,984 -£37,923 £9,298 £16,684
2021-12-31 -£33,803 £17,756 £11,267
2020-12-31 -£27,612 £35,633 £30,549
2019-12-31 -£34,087 £28,378 £20,573
2018-12-31 -£30,268 £27,368 £9,800
2017-12-31 -£24,355 £16,123 £5,400
2016-12-31 £12,465 -£22,624 £1,924 £9,657
2013-12-31 £53,105 -£33,183 £19,168 £16,253
2012-12-31 £35,664 -£26,658 £8,253 £8,541
2011-12-31 £58,012 -£33,797 £24,114 £8,637

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