Caldera Heat Batteries Limited
Private Limited Company · Fareham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£2,173,528
Cash
£1,104,609
Turnover
—
Profit / loss
—
Current assets
£2,482,223
Creditors < 1 year
£559,846
Equity
£2,173,528
Average employees
27
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2023-01-01GBP · unknown | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,173,528 | £307,053 | £1,706,384 | — | £743,774 | — | £876,492 | — | £163,283 | −£23,100 |
| Equity | £2,173,528 | £307,053 | £1,706,384 | £743,774 | £743,774 | £876,492 | £876,492 | £104,482 | £163,283 | −£23,100 |
| Assets | ||||||||||
| Fixed assets | £404,674 | £179,229 | £324,127 | — | £48,406 | — | £54,644 | — | — | — |
| Property, plant & equipment | £404,674 | £179,229 | £324,127 | — | £48,406 | — | £54,644 | — | — | — |
| Current assets | £2,482,223 | £1,033,582 | £2,068,522 | — | £782,358 | — | £873,647 | — | £169,712 | £112,928 |
| Cash at bank | £1,104,609 | £442,175 | £950,624 | — | £513,178 | — | £627,565 | — | £73,982 | £81,009 |
| Stock | £382,948 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £559,846 | £905,758 | £686,265 | — | £86,990 | — | £51,799 | — | £6,429 | £136,028 |
| Provisions | −£153,523 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £1,922,377 | £127,824 | £1,382,257 | — | £695,368 | — | £821,848 | — | £163,283 | −£23,100 |
| Assets less current liabilities | £2,327,051 | £307,053 | £1,706,384 | — | £743,774 | — | £876,492 | — | £163,283 | −£23,100 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | −£317,990 | — | −£132,718 | — | −£717,925 | — | — | — |
| People | ||||||||||
| Average employees | 27 | 22 | 21 | — | 12 | — | 11 | — | 4 | 3 |
| Source evidence | 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 1 satisfied / released
Floating · created 2023-03-28 · satisfied 2024-09-24
—
SatisfiedScaleup signal
OECD growth threshold met
31% employee CAGR