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CALDER DYEING LIMITED Financials

Company number
03642834Copy
Copy
Registered office
Anchor House, Dewsbury Mills, Thornhill Road, Dewsbury, West Yorkshire WF12 9QE
Incorporated
01/10/1998

Company snapshot

Status
Active
Employees
29 (2025)
Latest financial data
2025
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£368.64K2025
-29.30%vs 2024

2024: £521.43K

Total Assets

£2.33M2025
63.78%vs 2024

2024: £1.43M

Cash in Bank

£4.07K2024
Decreasedvs 2022

2022: £61.47K

Total Liabilities

£1.97M2025
117.50%vs 2024

2024: £903.61K

Employees

292025
+4vs 2024

2024: 25

In 2025, CALDER DYEING LIMITED reported net assets of £368.64K. The same filing shows total assets of £2.33M, cash in bank of £4.07K and total liabilities of £1.97M. Reported headcount was 29 in 2025. Total Liabilities rose from £903.61K in 2024 to £1.97M in 2025 (117.50%). 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

£368.64K2025
-29.30%from £521.43K in 2024

Year-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 CALDER DYEING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£422.17K2023£368.64K2025
-12.7%vs 2023

-6.6% a year compound (CAGR)

Total Assets

£1.41M2023£2.33M2025
+65.9%vs 2023

+28.8% a year compound (CAGR)

Total Liabilities

£984.52K2023£1.97M2025
+99.6%vs 2023

+41.3% a year compound (CAGR)

Employees

232023292025
+26.1%vs 2023+6

Biggest increase

Total Liabilities+99.6%

£984.52K in 2023 to £1.97M in 2025

Biggest decrease

Net Assets-12.7%

£422.17K in 2023 to £368.64K in 2025

CALDER DYEING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CALDER DYEING 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
15.79%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.
Liabilities to total assets
84.21%2025
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
0.45%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
0.29%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 DYEING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£451.23K473.74K422.17K521.43K368.64K
Total Assets£973.05K–1.41M1.43M2.33M
Cash in Bank£14.53K61.47K–4.07K–
Total Liabilities£521.82K–984.52K903.61K1.97M
Employees2226232529

CALDER DYEING LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for CALDER DYEING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

CALDER DYEING LIMITED reported net assets of £368.64K for 2025. That compares with £521.43K in 2024, a change of -29.30%.

CALDER DYEING LIMITED reported total assets of £2.33M for 2025. That compares with £1.43M in 2024, a change of 63.78%.

CALDER DYEING LIMITED reported cash in bank of £4.07K for 2024. That compares with £61.47K in 2022.

CALDER DYEING LIMITED reported 29 employees in 2025, compared with 25 in 2024.

Between 2023 and 2025, CALDER DYEING LIMITED's net assets fell by 12.7%, total assets rose by 65.9%, total liabilities rose by 99.6% and employee numbers rose by 26.1%. Net assets contracted at 6.6% a year across the two years to 2025, from £422.17K to £368.64K. Reported headcount went from 23 in 2023 to 29 in 2025 (+6).

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.