CAL-DUE UK LIMITED Financials
- Company number
- SC354982CopyCopy
- Registered office
- 216 West George Street, Glasgow G2 2PQ
- Incorporated
- 12/02/2009
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
10.80%vs 20242024: £92.56K
Total Assets
4.93%vs 20242024: £179.92K
Cash in Bank
-8.87%vs 20242024: £62.61K
Total Liabilities
-1.29%vs 20242024: £87.35K
Employees
0vs 20242024: 4
In 2025, CAL-DUE UK LIMITED reported net assets of £102.56K. The same filing shows total assets of £188.78K, cash in bank of £57.06K and total liabilities of £86.22K. Reported headcount was 4 in 2025. Net Assets rose from £92.56K in 2024 to £102.56K in 2025 (10.80%). Okredo holds filed figures for 2021–2025; 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
10.80%from £92.56K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CAL-DUE UK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+24.3%vs 2023+11.5% a year compound (CAGR)
Cash in Bank
+35.4%vs 2023+16.4% a year compound (CAGR)
Total Assets
+5%vs 2023+2.5% a year compound (CAGR)
Total Liabilities
-11.3%vs 2023-5.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+35.4%
£42.14K in 2023 to £57.06K in 2025
Biggest decrease
Total Liabilities-11.3%
£97.21K in 2023 to £86.22K in 2025
CAL-DUE UK LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CAL-DUE 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
- 54.33%2025
- 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
- 45.67%2025
- 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
- 66.18%2025
- 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
- 30.23%2025
- 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 CAL-DUE UK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 54.10K | 75.50K | 82.54K | 92.56K | 102.56K |
| Total Assets£ | 129.59K | 152.84K | 179.75K | 179.92K | 188.78K |
| Cash in Bank£ | 19.03K | 23.32K | 42.14K | 62.61K | 57.06K |
| Total Liabilities£ | 75.49K | 77.34K | 97.21K | 87.35K | 86.22K |
| Employees | 4 | 4 | 4 | 4 | 4 |
CAL-DUE UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CAL-DUE UK LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CAL-DUE UK LIMITED reported net assets of £102.56K for 2025. That compares with £92.56K in 2024, a change of 10.80%.
CAL-DUE UK LIMITED reported total assets of £188.78K for 2025. That compares with £179.92K in 2024, a change of 4.93%.
CAL-DUE UK LIMITED reported cash in bank of £57.06K for 2025. That compares with £62.61K in 2024, a change of -8.87%.
CAL-DUE UK LIMITED reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, CAL-DUE UK LIMITED's net assets rose by 24.3%, cash in bank rose by 35.4%, total assets rose by 5% and total liabilities fell by 11.3%. Net assets compounded at 11.5% a year across the two years to 2025, from £82.54K to £102.56K. Reported headcount went from 4 in 2023 to 4 in 2025.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.