Calman Technology Limited
Other manufacturing n.e.c. · Edinburgh
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
—
Cash
£214,696
Turnover
—
Profit / loss
—
Current assets
£1,181,141
Creditors < 1 year
—
Equity
£984,289
Average employees
22
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | — | — | £1,672,536 | £1,028,487 | £953,475 | — | — | — | £644,633 | £605,960 | £554,390 | £461,647 | — | £335,125 | £332,929 | £249,031 | £303,528 |
| Equity | £984,289 | £1,175,901 | £1,672,536 | £1,028,487 | £953,475 | £946,760 | £870,350 | £788,385 | £644,633 | £605,960 | £554,390 | £461,647 | £410,134 | £335,125 | £332,929 | £249,031 | £303,528 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £82,373 | £89,253 | £103,971 | £125,135 |
| Property, plant & equipment | £64,350 | £83,598 | £134,427 | £167,886 | £75,160 | £89,320 | £73,821 | £79,650 | £90,581 | £109,271 | £128,652 | £58,883 | £67,879 | £82,373 | £89,253 | £103,971 | £125,135 |
| Current assets | £1,181,141 | £1,586,062 | £2,221,696 | £1,496,273 | £1,225,275 | £1,226,455 | £1,217,843 | £915,807 | £729,085 | £704,046 | £657,032 | £583,035 | £614,430 | £479,062 | £345,519 | £321,280 | £324,419 |
| Cash at bank | £214,696 | £832,377 | £1,282,313 | £992,320 | £914,316 | £845,393 | £708,182 | £548,247 | £442,327 | £500,078 | £436,771 | £344,603 | £298,704 | £231,385 | £141,814 | £124,351 | £61,090 |
| Debtors | £683,267 | £415,024 | £431,982 | £389,852 | £209,322 | £241,598 | £336,734 | £311,965 | £249,824 | £163,865 | £177,699 | £187,464 | £263,139 | £193,020 | £158,558 | £110,366 | £179,680 |
| Stock | — | — | — | £114,101 | £101,637 | £139,464 | £172,927 | £55,595 | £36,934 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £261,202 | £493,759 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £578,587 | £485,672 | £346,960 | — | — | — | — | £171,577 | £174,046 | £180,271 | £272,175 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £35,780 | £57,248 | £0 | — | — | — | — | — |
| Net current assets | £919,939 | £1,092,303 | £1,643,109 | £1,010,601 | £878,315 | £857,440 | £796,529 | £708,735 | £568,364 | £532,469 | £482,986 | £402,764 | £342,255 | £252,752 | £248,319 | £154,346 | £192,322 |
| Assets less current liabilities | £984,289 | £1,175,901 | £1,777,536 | £1,178,487 | £953,475 | £946,760 | £870,350 | £788,385 | £658,945 | £641,740 | £611,638 | £461,647 | £410,134 | £335,125 | £337,572 | £258,317 | £317,457 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | £596,730 | £469,092 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 22 | 21 | 21 | 26 | 28 | 26 | 24 | 23 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Floating · created 1995-07-24 · satisfied 2023-01-19
All monies
SatisfiedAll Assets · created 1995-07-13 · satisfied 2003-03-04
£9,000 AND ALL FURTHER SUMS DUE OR TO BE COME DUE
SatisfiedAll Assets · created 1993-01-27 · satisfied 2003-03-04
£25,000 AND ALL FURTHER SUMS DUE OR TO B ECOME DUE
SatisfiedAll Assets · created 1992-10-05 · satisfied 1995-11-08
All monies
Satisfied