CELTEK CALIBRATION LIMITED
Company number 03426197 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £203,233 | -£112,226 | £91,007 | £106,217 | — | — | 2 |
| 2023-12-31 | £192,491 | -£119,923 | £72,568 | £168,240 | — | — | 2 |
| 2022-12-31 | £157,714 | -£83,420 | £74,294 | £112,993 | — | — | |
| 2021-12-31 | £128,470 | -£45,964 | £82,506 | £79,838 | — | — | |
| 2020-12-31 | £236,095 | -£137,804 | £98,291 | £190,788 | — | — | |
| 2019-12-31 | £205,867 | -£111,745 | £94,122 | £146,896 | — | — | |
| 2018-12-31 | £149,869 | -£82,722 | £67,147 | £99,887 | — | — | |
| 2017-12-31 | £85,336 | -£32,464 | £52,872 | £46,980 | — | — | |
| 2016-12-31 | £98,496 | -£31,979 | £66,517 | £64,022 | — | — | |
| 2015-12-31 | £109,203 | -£24,530 | £84,673 | £79,362 | — | — | |
| 2014-12-31 | £151,610 | -£27,253 | £124,357 | £104,372 | — | — | |
| 2013-12-31 | £199,876 | -£28,726 | £171,150 | £123,962 | — | — | |
| 2012-12-31 | £279,263 | -£60,419 | £218,844 | £186,494 | — | — | |
| 2011-12-31 | £338,150 | -£85,602 | £252,548 | £237,001 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £91,005
- Owed to suppliers
- £2,235