CAL MANAGEMENT SERVICES LTD Financials
- Company number
- 13147396Copy
Copy - Registered office
- The Bristol Office 2nd Floor 5 High Street, Westbury-On-Trym, Bristol BS9 3BY
- Incorporated
- 20/01/2021
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
65.97%vs 20242024: £1.39K
Total Assets
65.97%vs 20242024: £1.39K
Total Liabilities
No changevs 20242024: £0.00
Employees
0vs 20242024: 3
In 2025, CAL MANAGEMENT SERVICES LTD reported net assets of £2.31K. The same filing shows total assets of £2.31K and total liabilities of £0.00. Reported headcount was 3 in 2025. Net Assets rose from £1.39K in 2024 to £2.31K in 2025 (65.97%). Okredo holds filed figures for 2022–2025; 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
65.97%from £1.39K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CAL MANAGEMENT SERVICES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-77%vs 2023-52% a year compound (CAGR)
Total Assets
-77%vs 2023-52% a year compound (CAGR)
Total Liabilities
No changevs 2023Employees
0%vs 2023Biggest decrease
Net Assets-77%
£10.01K in 2023 to £2.31K in 2025
Every measure that changed in CAL MANAGEMENT SERVICES LTD's filings between 2023 and 2025 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with total assets falling alongside it. Total liabilities was filed as nil in each of these years, so the direction here rests on the remaining measures. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CAL MANAGEMENT SERVICES LTD'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
- 100.00%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CAL MANAGEMENT SERVICES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 6.52K | 10.01K | 1.39K | 2.31K |
| Total Assets£ | 6.52K | 10.01K | 1.39K | 2.31K |
| Cash in Bank£ | – | – | – | – |
| Total Liabilities£ | 0.00 | 0.00 | 0.00 | 0.00 |
| Employees | 9 | 3 | 3 | 3 |
CAL MANAGEMENT SERVICES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has CAL MANAGEMENT SERVICES LTD filed financial statements?
Yes. Okredo holds filed figures for CAL MANAGEMENT SERVICES LTD covering 2022–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did CAL MANAGEMENT SERVICES LTD report in 2025?
CAL MANAGEMENT SERVICES LTD reported net assets of £2.31K for 2025. That compares with £1.39K in 2024, a change of 65.97%.
What total assets did CAL MANAGEMENT SERVICES LTD report in 2025?
CAL MANAGEMENT SERVICES LTD reported total assets of £2.31K for 2025. That compares with £1.39K in 2024, a change of 65.97%.
What total liabilities did CAL MANAGEMENT SERVICES LTD report in 2025?
CAL MANAGEMENT SERVICES LTD reported total liabilities of £0.00 for 2025. That compares with £0.00 in 2024.
How many people does CAL MANAGEMENT SERVICES LTD employ?
CAL MANAGEMENT SERVICES LTD reported 3 employees in 2025, compared with 3 in 2024.
How have CAL MANAGEMENT SERVICES LTD financials changed over the last 3 years?
Between 2023 and 2025, CAL MANAGEMENT SERVICES LTD's net assets fell by 77%, total assets fell by 77% and employee numbers was unchanged. Net assets contracted at 52% a year across the two years to 2025, from £10.01K to £2.31K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of CAL MANAGEMENT SERVICES LTD financial data are available?
Okredo holds reported figures for the years 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.