CALDER C.A.D. LIMITED Financials
- Company number
- 01465721CopyCopy
- Registered office
- Prospect Court, Prospect Street, Bradford, Yorkshire BD4 7AH
- Incorporated
- 07/12/1979
Company snapshot
- Status
- Active
- Employees
- 21 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
21.54%vs 20232023: £623.83K
Total Assets
23.32%vs 20232023: £2.17M
Cash in Bank
-30.67%vs 20232023: £578.73K
Total Liabilities
24.03%vs 20232023: £1.55M
Employees
0vs 20232023: 21
In 2024, CALDER C.A.D. LIMITED reported net assets of £758.23K. The same filing shows total assets of £2.68M, cash in bank of £401.26K and total liabilities of £1.92M. Reported headcount was 21 in 2024. Total Assets rose from £2.17M in 2023 to £2.68M in 2024 (23.32%). 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
21.54%from £623.83K 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 CALDER C.A.D. LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+27.8%vs 2022+13% a year compound (CAGR)
Cash in Bank
+33.4%vs 2022+15.5% a year compound (CAGR)
Total Assets
+33.4%vs 2022+15.5% a year compound (CAGR)
Total Liabilities
+35.7%vs 2022+16.5% a year compound (CAGR)
Employees
-12.5%vs 2022-3Biggest increase
Total Liabilities+35.7%
£1.41M in 2022 to £1.92M in 2024
Biggest decrease
Employees-12.5%
24 in 2022 to 21 in 2024
CALDER C.A.D. LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CALDER C.A.D. 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
- 28.32%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
- 71.68%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
- 20.90%2024
- 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
- 14.98%2024
- 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 CALDER C.A.D. 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£ | 525.10K | 593.39K | 623.83K | 758.23K |
| Total Assets£ | 1.78M | 2.01M | 2.17M | 2.68M |
| Cash in Bank£ | 203.95K | 300.79K | 578.73K | 401.26K |
| Total Liabilities£ | 1.25M | 1.41M | 1.55M | 1.92M |
| Employees | 30 | 24 | 21 | 21 |
CALDER C.A.D. LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CALDER C.A.D. LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
CALDER C.A.D. LIMITED reported net assets of £758.23K for 2024. That compares with £623.83K in 2023, a change of 21.54%.
CALDER C.A.D. LIMITED reported total assets of £2.68M for 2024. That compares with £2.17M in 2023, a change of 23.32%.
CALDER C.A.D. LIMITED reported cash in bank of £401.26K for 2024. That compares with £578.73K in 2023, a change of -30.67%.
CALDER C.A.D. LIMITED reported 21 employees in 2024, compared with 21 in 2023.
Between 2022 and 2024, CALDER C.A.D. LIMITED's net assets rose by 27.8%, cash in bank rose by 33.4%, total assets rose by 33.4% and total liabilities rose by 35.7%. Net assets compounded at 13% a year across the two years to 2024, from £593.39K to £758.23K. Reported headcount went from 24 in 2022 to 21 in 2024 (-3).
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.