CALTECH I.T. LIMITED

Company number 03701887 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k 2017 2018 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £635,647 Total assets 2018: £546,436 Total assets 2018: £622,575 Total assets 2019: £712,616 Total assets 2020: £641,479 Total assets Net assets 2018: £459,333 Net assets 2018: £510,267 Net assets 2019: £511,258 Net assets Total liabilities 2017: -£176,226 Total liabilities 2018: -£92,675 Total liabilities 2018: -£116,487 Total liabilities 2019: -£201,358 Total liabilities 2020: -£133,715 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 1 2024: 1 2025: 1

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

Balance sheet by year 10 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 1
2024-12-31 1
2023-12-31 1
2022-12-31
2021-12-31
2020-12-31 £641,479 -£133,715 £45,104
2019-12-31 £712,616 -£201,358 £511,258 £12,582
2018-12-31 £622,575 -£116,487 £510,267 £494,136
2018-03-31 £546,436 -£92,675 £459,333 £354,411
2017-03-31 £635,647 -£176,226 £255,459

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