Dm Calibration Limited
Private Limited Company · Letchworth Garden City
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-12-29 · GBP · Company accounts
Net assets
£530,798
Cash
£99,157
Turnover
—
Profit / loss
—
Current assets
£1,690,821
Creditors < 1 year
—
Equity
£530,798
Average employees
60
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-29Company | 2024-06-29Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £530,798 | £216,188 | £333,189 | £327,486 | £269,967 | £163,809 | £151,291 | £63,477 | £99,055 | £127,216 | £127,489 | £83,245 | £91,168 | £71,043 | £48,596 |
| Equity | £530,798 | £216,188 | £333,189 | £327,486 | £269,967 | £163,809 | £151,291 | £63,477 | £99,055 | £127,216 | £127,489 | £83,245 | £91,168 | £71,043 | £48,596 |
| Assets | |||||||||||||||
| Fixed assets | £3,378,335 | £3,347,430 | £407,291 | — | — | — | — | — | — | — | — | — | — | £54,002 | £22,671 |
| Intangible assets | £1 | £1 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £794,165 | £763,260 | £407,291 | £223,149 | £212,411 | £124,036 | £98,139 | £80,361 | £75,012 | £86,031 | £89,856 | £64,352 | £41,718 | £54,002 | £22,671 |
| Current assets | £1,690,821 | £1,104,522 | £715,672 | £387,736 | £341,344 | £257,452 | £360,833 | — | £255,635 | £220,181 | £228,335 | £210,970 | £212,053 | £228,875 | £206,995 |
| Cash at bank | £99,157 | £77,522 | £0 | £23,663 | £17,345 | £28,214 | £0 | — | £28,877 | £12,059 | £223 | £92 | £9,684 | £158 | £105 |
| Debtors | £1,498,387 | £941,946 | £715,672 | £364,073 | £323,999 | £229,238 | £360,833 | £212,130 | £226,758 | £208,122 | £228,112 | £210,878 | £202,369 | £228,717 | £206,890 |
| Stock | £93,277 | £85,054 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £137,544 | £147,124 | £129,301 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £53,158 | £44,953 | £33,302 | — | — |
| Provisions | £182,782 | £129,616 | £99,291 | £55,388 | £36,551 | £23,115 | £18,646 | £11,159 | £0 | — | — | — | — | — | — |
| Net current assets | −£2,378,700 | −£2,536,370 | £62,798 | £225,675 | £188,027 | £93,732 | £71,798 | £1,276 | £32,701 | £70,088 | £90,791 | £63,846 | £82,752 | £72,549 | £29,927 |
| Assets less current liabilities | £999,635 | £811,060 | £470,089 | £448,824 | £400,438 | £217,768 | £169,937 | £81,637 | £107,713 | £156,119 | £180,647 | £128,198 | £124,470 | £126,551 | £52,598 |
| People & pay | |||||||||||||||
| Average employees | 60 | 58 | 22 | 20 | 23 | 22 | 21 | 23 | 20 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-05-03
—
OutstandingFixed · created 2024-05-03
—
OutstandingAll Assets · created 2024-03-19
—
OutstandingShow 1 satisfied / released
All Assets · created 1992-05-05 · satisfied 2024-04-17
All monies
SatisfiedScaleup signal
OECD growth threshold met
37% employee CAGR