CALTECH PROPERTIES LIMITED
Company number 04109045 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £135,498 | -£70,865 | £64,633 | £638 | — | — | 1 |
| 2024-03-31 | £140,616 | -£79,789 | £60,827 | £211 | — | — | 1 |
| 2023-03-31 | £126,528 | -£67,724 | £58,804 | £73 | — | — | |
| 2022-03-31 | £123,831 | -£66,470 | £57,361 | £109 | — | — | |
| 2021-03-31 | £123,453 | -£66,129 | — | — | — | — | |
| 2020-03-31 | £123,123 | -£66,729 | — | — | — | — | |
| 2019-03-31 | £126,790 | -£72,176 | — | — | — | — | |
| 2018-03-31 | £111,919 | -£62,505 | £53,414 | £478 | — | — | |
| 2017-03-31 | £113,909 | -£61,078 | — | — | — | — | |
| 2016-03-31 | £118,663 | -£61,841 | — | — | — | — | |
| 2015-03-31 | £877,339 | -£492,586 | £384,753 | £15,938 | — | — | |
| 2014-03-31 | £884,428 | -£535,602 | £348,826 | £29,592 | — | — | |
| 2013-03-31 | £1,074,675 | -£696,551 | £378,124 | £4,991 | — | — | |
| 2012-03-31 | £1,092,711 | -£729,772 | £362,939 | £2,692 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.