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Company profile
CALTEST INSTRUMENTS LIMITED
active • ltd • Unit 2 Viceroy Court, Bedford Road, Petersfield, GU32 3LJ, England
Company no.02760332Officers9Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 02760332
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1992-10-29
- Registered Office
- Unit 2 Viceroy Court, Bedford Road, Petersfield, GU32 3LJ, England
- Sic Codes
- agents involved in the sale of machinery, industrial equipment, ships and aircraft
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.34m
Equity
£896,293
Total liabilities
£440,961
Cash in bank
£342,945
Year-on-year movement
Quick comparison from the latest filed period.
2025-12-31
Equity
-£195.96k
-17.94%Cash in bank
+£58.24k
+20.45%Total assets
-£386.25k
-22.41%Total liabilities
+£190.29k
+30.15%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.95m£296,219-£1.36m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-12-31
Trade debtors£262,910
Trade creditors£60,098
Fixed assets£437,562
Current assets£899,692
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £444,073 | £1.15m | -£702,188 |
| 2022 | £554,863 | £1.92m | -£1.36m |
| 2023 | £1.17m | £1.95m | -£784,497 |
| 2024 | £1.09m | £1.72m | -£631,253 |
| 2025 | £896,293 | £1.34m | -£440,961 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 11 May 2026 | 8 Days |
| Confirmation Statement Submitted | 29 Oct 2025 | 6 Months |
| Accounts Submitted | 27 Jun 2025 | 10 Months |
| Confirmation Statement Submitted | 29 Oct 2024 | 1 Year |
| HARMAN, Simon Appointed | 6 Aug 2014 | 11 Years |
| VOELCKER, Kevin Appointed | 8 Jun 2005 | 20 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.