CALBARRIE (GLASGOW) LIMITED Financials
- Company number
- SC338205Copy
Copy - Registered office
- 0/1 66 Highburgh Road, Glasgow G12 9EN
- Incorporated
- 20/02/2008
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
44.18%vs 20242024: £132.40K
Total Assets
12.31%vs 20242024: £382.15K
Cash in Bank
40.25%vs 20242024: £77.01K
Total Liabilities
-0.56%vs 20242024: £183.16K
Employees
-1vs 20242024: 12
In 2025, CALBARRIE (GLASGOW) LIMITED reported net assets of £190.89K. The same filing shows total assets of £429.20K, cash in bank of £108.00K and total liabilities of £182.13K. Reported headcount was 11 in 2025. Net Assets rose from £132.40K in 2024 to £190.89K in 2025 (44.18%). 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
44.18%from £132.40K 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 CALBARRIE (GLASGOW) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+65.2%vs 2023+28.5% a year compound (CAGR)
Total Assets
+39.2%vs 2023+18% a year compound (CAGR)
Total Liabilities
-5.6%vs 2023-2.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+65.2%
£115.58K in 2023 to £190.89K in 2025
Biggest decrease
Total Liabilities-5.6%
£192.85K in 2023 to £182.13K in 2025
CALBARRIE (GLASGOW) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 CALBARRIE (GLASGOW) 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
- 44.48%2025
- Liabilities to total assets
- 42.44%2025
- Cash to liabilities
- 59.30%2025
- Cash to total assets
- 25.16%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 CALBARRIE (GLASGOW) 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£ | 150.22K | 121.33K | 115.58K | 132.40K | 190.89K |
| Total Assets£ | 371.26K | 276.40K | 308.43K | 382.15K | 429.20K |
| Cash in Bank£ | 135.71K | – | – | 77.01K | 108.00K |
| Total Liabilities£ | 221.03K | 155.07K | 192.85K | 183.16K | 182.13K |
| Employees | 9 | 10 | 11 | 12 | 11 |
CALBARRIE (GLASGOW) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CALBARRIE (GLASGOW) LIMITED filed financial statements?
Yes. Okredo holds filed figures for CALBARRIE (GLASGOW) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CALBARRIE (GLASGOW) LIMITED report in 2025?
CALBARRIE (GLASGOW) LIMITED reported net assets of £190.89K for 2025. That compares with £132.40K in 2024, a change of 44.18%.
What total assets did CALBARRIE (GLASGOW) LIMITED report in 2025?
CALBARRIE (GLASGOW) LIMITED reported total assets of £429.20K for 2025. That compares with £382.15K in 2024, a change of 12.31%.
What cash in bank did CALBARRIE (GLASGOW) LIMITED report in 2025?
CALBARRIE (GLASGOW) LIMITED reported cash in bank of £108.00K for 2025. That compares with £77.01K in 2024, a change of 40.25%.
How many people does CALBARRIE (GLASGOW) LIMITED employ?
CALBARRIE (GLASGOW) LIMITED reported 11 employees in 2025, compared with 12 in 2024.
How have CALBARRIE (GLASGOW) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CALBARRIE (GLASGOW) LIMITED's net assets rose by 65.2%, total assets rose by 39.2%, total liabilities fell by 5.6% and employee numbers was unchanged. Net assets compounded at 28.5% a year across the two years to 2025, from £115.58K to £190.89K. Reported headcount went from 11 in 2023 to 11 in 2025.
Which years of CALBARRIE (GLASGOW) LIMITED financial data are available?
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.