CALIBRATION,MAINTENANCE & REPAIR LTD Financials
- Company number
- 04782660CopyCopy
- Registered office
- Unit 3 Iceni Court Icknield Way, Letchworth Garden City, Hertfordshire SG6 1TN
- Incorporated
- 30/05/2003
Company snapshot
- Status
- Active
- Employees
- 14 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
20.89%vs 20232023: £1.57M
Total Assets
-0.42%vs 20232023: £3.20M
Cash in Bank
-56.48%vs 20232023: £887.29K
Total Liabilities
-41.98%vs 20232023: £587.65K
Employees
0vs 20232023: 14
In 2024, CALIBRATION,MAINTENANCE & REPAIR LTD reported net assets of £1.90M. The same filing shows total assets of £3.19M, cash in bank of £386.11K and total liabilities of £340.94K. Reported headcount was 14 in 2024. Cash in Bank fell from £887.29K in 2023 to £386.11K in 2024 (-56.48%). Okredo holds filed figures for 2021–2024; 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
20.89%from £1.57M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures CALIBRATION,MAINTENANCE & REPAIR LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+42.5%vs 2022+19.4% a year compound (CAGR)
Cash in Bank
-45.1%vs 2022-25.9% a year compound (CAGR)
Total Assets
+8.7%vs 2022+4.3% a year compound (CAGR)
Total Liabilities
-41.2%vs 2022-23.3% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+42.5%
£1.33M in 2022 to £1.90M in 2024
Biggest decrease
Cash in Bank-45.1%
£703.07K in 2022 to £386.11K in 2024
CALIBRATION,MAINTENANCE & REPAIR LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CALIBRATION,MAINTENANCE & REPAIR 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
- 59.50%2024
- 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
- 10.69%2024
- 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
- 113.25%2024
- 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
- 12.11%2024
- 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,MAINTENANCE & REPAIR LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.53M | 1.33M | 1.57M | 1.90M |
| Total Assets£ | 3.22M | 2.93M | 3.20M | 3.19M |
| Cash in Bank£ | 545.08K | 703.07K | 887.29K | 386.11K |
| Total Liabilities£ | 641.92K | 579.87K | 587.65K | 340.94K |
| Employees | 10 | 14 | 14 | 14 |
CALIBRATION,MAINTENANCE & REPAIR LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CALIBRATION,MAINTENANCE & REPAIR LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
CALIBRATION,MAINTENANCE & REPAIR LTD reported net assets of £1.90M for 2024. That compares with £1.57M in 2023, a change of 20.89%.
CALIBRATION,MAINTENANCE & REPAIR LTD reported total assets of £3.19M for 2024. That compares with £3.20M in 2023, a change of -0.42%.
CALIBRATION,MAINTENANCE & REPAIR LTD reported cash in bank of £386.11K for 2024. That compares with £887.29K in 2023, a change of -56.48%.
CALIBRATION,MAINTENANCE & REPAIR LTD reported 14 employees in 2024, compared with 14 in 2023.
Between 2022 and 2024, CALIBRATION,MAINTENANCE & REPAIR LTD's net assets rose by 42.5%, cash in bank fell by 45.1%, total assets rose by 8.7% and total liabilities fell by 41.2%. Net assets compounded at 19.4% a year across the two years to 2024, from £1.33M to £1.90M. Reported headcount went from 14 in 2022 to 14 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.