CACALOU (UK) LIMITED Financials
- Company number
- 05704712CopyCopy
- Registered office
- Three Piers, Thames St, Lechlade, Glos GL7 3AG
- Incorporated
- 10/02/2006
Company snapshot
- Status
- Active
- Employees
- 3 (2023)
- Latest financial data
- 2023
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-9.89%vs 20222022: £-144.51K
Total Assets
-4.25%vs 20222022: £107.44K
Cash in Bank
17.15%vs 20222022: £31.24K
Total Liabilities
3.89%vs 20222022: £251.81K
Employees
0vs 20222022: 3
In 2023, CACALOU (UK) LIMITED reported net assets of £-158.81K. The same filing shows total assets of £102.88K, cash in bank of £36.60K and total liabilities of £261.62K. Reported headcount was 3 in 2023. Net Assets fell from £-144.51K in 2022 to £-158.81K in 2023 (-9.89%). Okredo holds filed figures for 2021–2023; 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
-9.89%from £-144.51K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures CACALOU (UK) LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Increasedvs 2021Cash in Bank
+98.3%vs 2021+40.8% a year compound (CAGR)
Total Assets
+64.1%vs 2021+28.1% a year compound (CAGR)
Total Liabilities
+5.7%vs 2021+2.8% a year compound (CAGR)
Employees
0%vs 2021Biggest increase
Cash in Bank+98.3%
£18.46K in 2021 to £36.60K in 2023
Every measure that changed in CACALOU (UK) LIMITED's filings between 2021 and 2023 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CACALOU (UK) LIMITED'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
- -154.36%2023
- 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
- 254.30%2023
- 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
- 13.99%2023
- 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
- 35.58%2023
- 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 CACALOU (UK) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -185.10K | -144.51K | -158.81K |
| Total Assets£ | 62.71K | 107.44K | 102.88K |
| Cash in Bank£ | 18.46K | 31.24K | 36.60K |
| Total Liabilities£ | 247.55K | 251.81K | 261.62K |
| Employees | 3 | 3 | 3 |
CACALOU (UK) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CACALOU (UK) LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
CACALOU (UK) LIMITED reported net assets of £-158.81K for 2023. That compares with £-144.51K in 2022, a change of -9.89%.
CACALOU (UK) LIMITED reported total assets of £102.88K for 2023. That compares with £107.44K in 2022, a change of -4.25%.
CACALOU (UK) LIMITED reported cash in bank of £36.60K for 2023. That compares with £31.24K in 2022, a change of 17.15%.
CACALOU (UK) LIMITED reported 3 employees in 2023, compared with 3 in 2022.
Between 2021 and 2023, CACALOU (UK) LIMITED's cash in bank rose by 98.3%, total assets rose by 64.1%, total liabilities rose by 5.7% and employee numbers was unchanged. Cash in bank compounded at 40.8% a year across the two years to 2023, from £18.46K to £36.60K. Reported headcount went from 3 in 2021 to 3 in 2023.
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.