Caltest Instruments Limited
Agents involved in the sale of machinery, industrial equipment, ships and aircraft · Petersfield
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£896,293
Cash
£342,945
Turnover
—
Profit / loss
—
Current assets
£899,692
Creditors < 1 year
£409,771
Equity
£896,293
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £896,293 | £1,092,249 | £1,169,914 | £554,863 | £444,073 | £343,019 | £226,268 | £75,524 |
| Equity | £896,293 | £1,092,249 | £1,169,914 | £554,863 | £444,073 | £343,019 | £226,268 | £75,524 |
| Assets | ||||||||
| Fixed assets | £437,562 | £354,663 | £333,242 | £363,255 | £372,458 | £381,925 | £400,233 | £6,214 |
| Intangible assets | £33,472 | — | — | — | — | — | — | — |
| Property, plant & equipment | £404,090 | £354,663 | £333,242 | £363,255 | £372,458 | £381,925 | £400,233 | £6,214 |
| Current assets | £899,692 | £1,368,839 | £1,621,169 | £1,553,582 | £773,803 | £1,087,501 | £1,239,105 | £1,000,916 |
| Cash at bank | £342,945 | £284,710 | £1,006,852 | £125,540 | £117,599 | £338,224 | £189,830 | £414,734 |
| Stock | £219,492 | £257,044 | £161,383 | £163,266 | £136,506 | £140,525 | £247,299 | £97,780 |
| Liabilities | ||||||||
| Creditors within one year | £409,771 | £623,600 | £777,014 | £1,347,811 | £660,395 | £1,020,855 | £1,329,517 | £931,606 |
| Creditors after one year | — | — | — | £7,286 | £34,916 | £105,552 | £83,553 | £0 |
| Provisions | −£31,190 | −£7,653 | −£7,483 | −£6,877 | −£6,877 | £0 | — | — |
| Net current assets | £489,921 | £745,239 | £844,155 | £205,771 | £113,408 | £66,646 | −£90,412 | £69,310 |
| Assets less current liabilities | £927,483 | £1,099,902 | £1,177,397 | £569,026 | £485,866 | £448,571 | £309,821 | £75,524 |
| People | ||||||||
| Average employees | 12 | 11 | 10 | 10 | 10 | 10 | 10 | 10 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2019-08-08
—
OutstandingUnknown · created 2009-06-26
£25,005.60 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding