CALTEK LTD

Company number SC647178 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2021 2022 2023 2024 2025 Total assets 2021: £138,900 Total assets 2022: £50,340 Total assets 2023: £60,011 Total assets 2024: £74,015 Total assets 2025: £60,905 Total assets Total liabilities 2021: -£124,393 Total liabilities 2022: -£35,193 Total liabilities 2023: -£52,952 Total liabilities 2024: -£63,343 Total liabilities 2025: -£59,461 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 5 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £60,905 -£59,461 2
2024-04-30 £74,015 -£63,343 2
2023-04-30 £60,011 -£52,952
2022-04-30 £50,340 -£35,193
2021-04-30 £138,900 -£124,393

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