CALIBRATION & TESTERS UK (NORTHERN) LTD Financials
- Company number
- 10376620CopyCopy
- Registered office
- Unit 1a Dutton Court, Chainbridge Road, Blaydon-On-Tyne NE21 5ST
- Incorporated
- 15/09/2016
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
27.18%vs 20242024: £21.46K
Total Assets
-6.41%vs 20242024: £104.41K
Cash in Bank
14.25%vs 20242024: £73.11K
Total Liabilities
-15.10%vs 20242024: £82.95K
Employees
0vs 20242024: 4
In 2025, CALIBRATION & TESTERS UK (NORTHERN) LTD reported net assets of £27.30K. The same filing shows total assets of £97.72K, cash in bank of £83.53K and total liabilities of £70.42K. Reported headcount was 4 in 2025. Total Liabilities fell from £82.95K in 2024 to £70.42K in 2025 (-15.10%). Okredo holds filed figures for 2022–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
27.18%from £21.46K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CALIBRATION & TESTERS UK (NORTHERN) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+49.6%vs 2023+22.3% a year compound (CAGR)
Cash in Bank
+44.1%vs 2023+20.1% a year compound (CAGR)
Total Assets
+17.6%vs 2023+8.5% a year compound (CAGR)
Total Liabilities
+8.6%vs 2023+4.2% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+49.6%
£18.24K in 2023 to £27.30K in 2025
Every measure that changed in CALIBRATION & TESTERS UK (NORTHERN) LTD's filings between 2023 and 2025 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CALIBRATION & TESTERS UK (NORTHERN) LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 27.93%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 72.07%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 118.61%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 85.48%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CALIBRATION & TESTERS UK (NORTHERN) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 44.58K | 18.24K | 21.46K | 27.30K |
| Total Assets£ | 84.84K | 83.08K | 104.41K | 97.72K |
| Cash in Bank£ | 60.42K | 57.96K | 73.11K | 83.53K |
| Total Liabilities£ | 40.26K | 64.84K | 82.95K | 70.42K |
| Employees | 3 | 4 | 4 | 4 |
CALIBRATION & TESTERS UK (NORTHERN) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CALIBRATION & TESTERS UK (NORTHERN) LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
CALIBRATION & TESTERS UK (NORTHERN) LTD reported net assets of £27.30K for 2025. That compares with £21.46K in 2024, a change of 27.18%.
CALIBRATION & TESTERS UK (NORTHERN) LTD reported total assets of £97.72K for 2025. That compares with £104.41K in 2024, a change of -6.41%.
CALIBRATION & TESTERS UK (NORTHERN) LTD reported cash in bank of £83.53K for 2025. That compares with £73.11K in 2024, a change of 14.25%.
CALIBRATION & TESTERS UK (NORTHERN) LTD reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, CALIBRATION & TESTERS UK (NORTHERN) LTD's net assets rose by 49.6%, cash in bank rose by 44.1%, total assets rose by 17.6% and total liabilities rose by 8.6%. Net assets compounded at 22.3% a year across the two years to 2025, from £18.24K to £27.30K. Reported headcount went from 4 in 2023 to 4 in 2025.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.