CALTECH DESIGNS LIMITED
Company number 10781654 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- 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 8 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £78,221 | -£26,601 | £53,797 | £70,281 | — | — | 4 |
| 2024-05-31 | £93,241 | -£43,026 | £53,166 | £85,096 | — | — | 4 |
| 2023-05-31 | £111,371 | -£48,986 | £66,304 | £98,616 | — | — | |
| 2022-05-31 | £140,930 | -£54,533 | £84,839 | £119,250 | — | — | |
| 2021-05-31 | £139,887 | -£58,411 | £80,554 | £126,865 | — | — | |
| 2020-05-31 | £141,873 | -£58,544 | £82,425 | £134,852 | — | — | |
| 2019-05-31 | £137,734 | -£54,431 | £83,053 | £123,966 | — | — | |
| 2018-05-31 | £96,798 | -£49,277 | £47,271 | £78,122 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £4,580
- Owed to suppliers
- £0