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CALDER LEASING AND MANAGEMENT LIMITED Financials

Company number
03397696Copy
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Registered office
Prospect Court, Prospect Street, Bradford, Yorkshire BD4 7AH
Incorporated
03/07/1997

Company snapshot

Status
Active
Employees
5 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£201.43K2025
1.34%vs 2024

2024: £198.76K

Total Assets

£238.64K2025
8.23%vs 2024

2024: £220.50K

Cash in Bank

£50.71K2025
-39.67%vs 2024

2024: £84.05K

Total Liabilities

£37.21K2025
71.17%vs 2024

2024: £21.74K

Employees

52025
-1vs 2024

2024: 6

In 2025, CALDER LEASING AND MANAGEMENT LIMITED reported net assets of £201.43K. The same filing shows total assets of £238.64K, cash in bank of £50.71K and total liabilities of £37.21K. Reported headcount was 5 in 2025. Cash in Bank fell from £84.05K in 2024 to £50.71K in 2025 (-39.67%). 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

£201.43K2025
1.34%from £198.76K 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 LEASING AND MANAGEMENT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£200.31K2023£201.43K2025
+0.6%vs 2023

+0.3% a year compound (CAGR)

Cash in Bank

£48.53K2023£50.71K2025
+4.5%vs 2023

+2.2% a year compound (CAGR)

Total Assets

£212.48K2023£238.64K2025
+12.3%vs 2023

+6% a year compound (CAGR)

Total Liabilities

£12.17K2023£37.21K2025
+206%vs 2023

+74.8% a year compound (CAGR)

Employees

6202352025
-16.7%vs 2023-1

Biggest increase

Total Liabilities+206%

£12.17K in 2023 to £37.21K in 2025

Biggest decrease

Employees-16.7%

6 in 2023 to 5 in 2025

CALDER LEASING AND MANAGEMENT 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CALDER LEASING AND MANAGEMENT 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
84.41%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
15.59%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
136.27%2025

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
21.25%2025

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 LEASING AND MANAGEMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£322.68K215.04K200.31K198.76K201.43K
Total Assets£386.39K267.14K212.48K220.50K238.64K
Cash in Bank£124.03K2.69K48.53K84.05K50.71K
Total Liabilities£63.71K52.10K12.17K21.74K37.21K
Employees38665

CALDER LEASING AND MANAGEMENT LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has CALDER LEASING AND MANAGEMENT LIMITED filed financial statements?

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

What net assets did CALDER LEASING AND MANAGEMENT LIMITED report in 2025?

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CALDER LEASING AND MANAGEMENT LIMITED reported net assets of £201.43K for 2025. That compares with £198.76K in 2024, a change of 1.34%.

What total assets did CALDER LEASING AND MANAGEMENT LIMITED report in 2025?

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CALDER LEASING AND MANAGEMENT LIMITED reported total assets of £238.64K for 2025. That compares with £220.50K in 2024, a change of 8.23%.

What cash in bank did CALDER LEASING AND MANAGEMENT LIMITED report in 2025?

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CALDER LEASING AND MANAGEMENT LIMITED reported cash in bank of £50.71K for 2025. That compares with £84.05K in 2024, a change of -39.67%.

How many people does CALDER LEASING AND MANAGEMENT LIMITED employ?

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CALDER LEASING AND MANAGEMENT LIMITED reported 5 employees in 2025, compared with 6 in 2024.

How have CALDER LEASING AND MANAGEMENT LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, CALDER LEASING AND MANAGEMENT LIMITED's net assets rose by 0.6%, cash in bank rose by 4.5%, total assets rose by 12.3% and total liabilities rose by 206%. Net assets compounded at 0.3% a year across the two years to 2025, from £200.31K to £201.43K. Reported headcount went from 6 in 2023 to 5 in 2025 (-1).

Which years of CALDER LEASING AND MANAGEMENT LIMITED financial data are available?

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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.