Calatherm Limited

Manufacture of other parts and accessories for motor vehicles · Tamworth

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets

£6,936,532

Cash

£1,196,061

Turnover

—

Profit / loss

£734,001

Current assets

£6,810,375

Creditors < 1 year

£1,356,043

Equity

£6,936,532

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown
Balance sheet
Net assets	£6,936,532	£6,202,531	£6,109,354	£5,604,063	—	—	—
Equity	£6,936,532	£6,202,531	£6,109,354	£5,604,063	£4,914,129	£4,325,432	£3,810,019
Assets
Property, plant & equipment	£1,854,832	£1,923,548	£1,575,818	£1,528,527	—	—	—
Current assets	£6,810,375	£6,130,147	£6,001,950	£5,827,295	—	—	—
Cash at bank	£1,196,061	£265,403	£400,927	£2,315,328	—	—	—
Debtors	£1,916,344	£2,515,328	£2,529,345	£1,419,844	—	—	—
Stock	—	—	—	£2,092,123	—	—	—
Liabilities
Creditors within one year	£1,356,043	£1,538,761	£1,182,764	£1,530,900	—	—	—
Net current assets	£5,454,332	£4,591,386	£4,819,186	£4,296,395	—	—	—
Assets less current liabilities	£7,309,164	£6,514,934	£6,395,004	£5,824,922	—	—	—
Profit & loss
Turnover	—	—	—	£8,150,826	—	—	—
Gross profit	—	—	—	£3,081,422	—	—	—
Operating profit	—	—	—	£816,683	—	—	—
Profit before tax	£981,787	£145,948	£585,235	£816,683	—	—	—
Profit / loss	£734,001	£93,177	£505,291	£689,934	—	—	—
People
Average employees	67	61	61	55	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing