CALCO PAPER SERVICES LIMITED Financials
- Company number
- 03823960CopyCopy
- Registered office
- 232 Henver Road, Newquay, Cornwall TR7 3EH
- Incorporated
- 06/08/1999
Company snapshot
- Status
- Active
- Employees
- 2 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-29.19%vs 20232023: £127.56K
Total Assets
-2.88%vs 20232023: £952.03K
Cash in Bank
-91.44%vs 20222022: £41.11K
Total Liabilities
4.31%vs 20232023: £393.57K
Employees
-2vs 20232023: 4
In 2024, CALCO PAPER SERVICES LIMITED reported net assets of £90.32K. The same filing shows total assets of £924.60K, cash in bank of £3.52K and total liabilities of £410.53K. Reported headcount was 2 in 2024. Cash in Bank fell from £41.11K in 2022 to £3.52K in 2023 (-91.44%). Okredo holds filed figures for 2021–2024; 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
-29.19%from £127.56K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures CALCO PAPER SERVICES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-14.2%vs 2022-7.4% a year compound (CAGR)
Total Assets
-11.7%vs 2022-6% a year compound (CAGR)
Total Liabilities
-17.4%vs 2022-9.1% a year compound (CAGR)
Employees
-50%vs 2022-2Biggest decrease
Employees-50%
4 in 2022 to 2 in 2024
Every indicator Okredo holds for CALCO PAPER SERVICES LIMITED fell between 2022 and 2024. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CALCO PAPER SERVICES 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
- 9.77%2024
- 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
- 44.40%2024
- 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
- 0.89%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
- 0.37%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 CALCO PAPER SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 122.07K | 105.27K | 127.56K | 90.32K |
| Total Assets£ | 1.05M | 1.05M | 952.03K | 924.60K |
| Cash in Bank£ | 43.78K | 41.11K | 3.52K | – |
| Total Liabilities£ | 485.16K | 497.31K | 393.57K | 410.53K |
| Employees | 4 | 4 | 4 | 2 |
CALCO PAPER SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CALCO PAPER SERVICES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
CALCO PAPER SERVICES LIMITED reported net assets of £90.32K for 2024. That compares with £127.56K in 2023, a change of -29.19%.
CALCO PAPER SERVICES LIMITED reported total assets of £924.60K for 2024. That compares with £952.03K in 2023, a change of -2.88%.
CALCO PAPER SERVICES LIMITED reported cash in bank of £3.52K for 2023. That compares with £41.11K in 2022, a change of -91.44%.
CALCO PAPER SERVICES LIMITED reported 2 employees in 2024, compared with 4 in 2023.
Between 2022 and 2024, CALCO PAPER SERVICES LIMITED's net assets fell by 14.2%, total assets fell by 11.7%, total liabilities fell by 17.4% and employee numbers fell by 50%. Net assets contracted at 7.4% a year across the two years to 2024, from £105.27K to £90.32K. Reported headcount went from 4 in 2022 to 2 in 2024 (-2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.