CALTECH COMPUTING LIMITED

Company number 03607932 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £26,443 Total assets 2017: £18,553 Total assets 2018: £22,547 Total assets 2019: £36,587 Total assets 2020: £66,797 Total assets 2021: £32,644 Total assets 2022: £32,429 Total assets 2023: £12,401 Total assets 2024: £4,535 Total assets Net assets 2016: £8,763 Net assets 2017: £3,443 Net assets 2018: £3,731 Net assets 2019: £8,339 Net assets 2020: £12,306 Net assets 2021: £15,764 Net assets 2022: £10,568 Net assets 2023: £8,198 Net assets 2024: £127 Net assets 2025: £1,081 Net assets Total liabilities 2016: -£19,476 Total liabilities 2017: -£17,214 Total liabilities 2018: -£22,323 Total liabilities 2019: -£29,901 Total liabilities 2020: -£54,492 Total liabilities 2021: -£16,880 Total liabilities 2022: -£21,861 Total liabilities 2023: -£20,599 Total liabilities 2024: -£4,408 Total liabilities 2025: -£2,024 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: 1 2025: 0

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

Balance sheet by year 12 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 -£2,024 £1,081 0
2024-07-31 £4,535 -£4,408 £127 1
2023-07-31 £12,401 -£20,599 £8,198
2022-07-31 £32,429 -£21,861 £10,568
2021-07-31 £32,644 -£16,880 £15,764
2020-07-31 £66,797 -£54,492 £12,306
2019-07-31 £36,587 -£29,901 £8,339
2018-07-31 £22,547 -£22,323 £3,731
2017-07-31 £18,553 -£17,214 £3,443
2016-07-31 £26,443 -£19,476 £8,763
2015-07-31 £31,318 -£21,618 £9,700 £19,645
2014-07-31 £51,040 -£26,072 £24,968 £26,849

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