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CALCULATED LTD Financials

Company number
10665212Copy
Copy
Registered office
Holly Barn, Carlton Miniott, Thirsk YO7 4NJ
Incorporated
13/03/2017

Company snapshot

Status
Active
Employees
8 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2026.

Net Assets

£-129.68K2026
-11.41%vs 2025

2025: £-116.40K

Total Assets

£10.05K2026
-30.74%vs 2025

2025: £14.51K

Cash in Bank

£4.15K2026
-35.59%vs 2025

2025: £6.45K

Total Liabilities

£136.48K2026
7.83%vs 2025

2025: £126.58K

Employees

82026
+1vs 2025

2025: 7

In 2026, CALCULATED LTD reported net assets of £-129.68K. The same filing shows total assets of £10.05K, cash in bank of £4.15K and total liabilities of £136.48K. Reported headcount was 8 in 2026. Net Assets fell from £-116.40K in 2025 to £-129.68K in 2026 (-11.41%). Okredo holds filed figures for 2021–2026; 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

£-129.68K2026
-11.41%from £-116.40K in 2025

Year-on-year change

Net Assets as filed for 2021–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures CALCULATED LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£-127.50K2024£-129.68K2026
Decreasedvs 2024

Cash in Bank

£5.18K2024£4.15K2026
-19.8%vs 2024

-10.5% a year compound (CAGR)

Total Assets

£18.40K2024£10.05K2026
-45.4%vs 2024

-26.1% a year compound (CAGR)

Total Liabilities

£140.93K2024£136.48K2026
-3.2%vs 2024

-1.6% a year compound (CAGR)

Employees

7202482026
+14.3%vs 2024+1

Biggest increase

Employees+14.3%

7 in 2024 to 8 in 2026

Biggest decrease

Total Assets-45.4%

£18.40K in 2024 to £10.05K in 2026

CALCULATED LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CALCULATED 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
-1,290.49%2026
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
1,358.16%2026
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
3.04%2026
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
41.32%2026
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 CALCULATED LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212023202420252026
Net Assets£-83.78K-128.81K-127.50K-116.40K-129.68K
Total Assets£129.66K91.25K18.40K14.51K10.05K
Cash in Bank£4.59K1.52K5.18K6.45K4.15K
Total Liabilities£150.90K177.06K140.93K126.58K136.48K
Employees108778

CALCULATED LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for CALCULATED LTD covering 2021–2026, across 5 reported indicators. The most recent reported year is 2026.

CALCULATED LTD reported net assets of £-129.68K for 2026. That compares with £-116.40K in 2025, a change of -11.41%.

CALCULATED LTD reported total assets of £10.05K for 2026. That compares with £14.51K in 2025, a change of -30.74%.

CALCULATED LTD reported cash in bank of £4.15K for 2026. That compares with £6.45K in 2025, a change of -35.59%.

CALCULATED LTD reported 8 employees in 2026, compared with 7 in 2025.

Between 2024 and 2026, CALCULATED LTD's cash in bank fell by 19.8%, total assets fell by 45.4%, total liabilities fell by 3.2% and employee numbers rose by 14.3%. Cash in bank contracted at 10.5% a year across the two years to 2026, from £5.18K to £4.15K. Reported headcount went from 7 in 2024 to 8 in 2026 (+1).

Okredo holds reported figures for the years 2021, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.