CALEX ELECTRONICS LIMITED

Company number 03737294 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m £5m 2021 2022 2023 2024 2025 Total assets 2021: £2,165,203 Total assets 2022: £2,870,625 Total assets 2023: £3,239,816 Total assets 2024: £3,577,552 Total assets 2025: £4,103,031 Total assets Net assets 2021: £1,884,256 Net assets 2022: £2,464,493 Net assets Total liabilities 2021: -£280,947 Total liabilities 2022: -£406,132 Total liabilities 2023: -£304,269 Total liabilities 2024: -£243,418 Total liabilities 2025: -£334,234 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 20 2025: 20

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £4,103,031 -£334,234 — £3,366,136 — — 20
2024-03-31 £3,577,552 -£243,418 — £2,816,038 — — 20
2023-03-31 £3,239,816 -£304,269 — £2,511,460 — —
2022-03-31 £2,870,625 -£406,132 £2,464,493 £2,094,500 — —
2021-03-31 £2,165,203 -£280,947 £1,884,256 £1,664,371 — —

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed by customers
£373,376
Owed to suppliers
£188,521