Website & contact details
- Website
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 December 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £437,562 | £354,663 | £333,242 | £363,255 | £372,458 | £381,925 | £400,233 |
| Current Assets | £899,692 | £1,368,839 | £1,621,169 | £1,553,582 | £773,803 | £1,087,501 | £1,239,105 |
| Cash | £342,945 | £284,710 | £1,006,852 | £125,540 | £117,599 | £338,224 | £189,830 |
| Creditors (< 1 year) | £409,771 | £623,600 | £777,014 | £1,347,811 | £660,395 | £1,020,855 | £1,329,517 |
| Creditors (> 1 year) | £7,286 | £34,916 | £105,552 | £83,553 | |||
| Net Current Assets | £489,921 | £745,239 | £844,155 | £205,771 | £113,408 | £66,646 | (£90,412) |
| Net Assets | £896,293 | £1,092,249 | £1,169,914 | £554,863 | £444,073 | £343,019 | £226,268 |
| Shareholder Funds | £896,293 | £1,092,249 | £1,169,914 | £554,863 | £444,073 | £343,019 | £226,268 |
“Caltest has been providing power sources and test instrumentation solutions for over 20 years and is proud to represent several industry-leading manufacturers.”
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Confirmation statement with no updates | 28 September 2026 | ||
| 11 May 2026 | Accounts for a small company | 31 December 2025 | ||
| 29 October 2025 | Director's details changed | |||
| 29 October 2025 | Confirmation statement with no updates | 29 October 2025 | ||
| 20 October 2025 | Cessation of a person with significant control |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →