CALDER TEXTILES LIMITED Financials
- Company number
- 01803068CopyCopy
- Registered office
- Anchor House, Dewsbury Mills, Thornhill Road, Dewsbury WF12 9QE
- Incorporated
- 26/03/1984
Company snapshot
- Status
- Active
- Employees
- 126 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
4.27%vs 20242024: £3.32M
Total Assets
14.13%vs 20242024: £6.84M
Cash in Bank
-93.66%vs 20242024: £994.00
Total Liabilities
23.42%vs 20242024: £3.52M
Employees
-2vs 20242024: 128
In 2025, CALDER TEXTILES LIMITED reported net assets of £3.46M. The same filing shows total assets of £7.81M, cash in bank of £63.00 and total liabilities of £4.35M. Reported headcount was 126 in 2025. Total Assets rose from £6.84M in 2024 to £7.81M in 2025 (14.13%). 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
4.27%from £3.32M in 2024Year-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 TEXTILES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+5%vs 2023+2.5% a year compound (CAGR)
Cash in Bank
+163%vs 2023+62% a year compound (CAGR)
Total Assets
+21.2%vs 2023+10.1% a year compound (CAGR)
Total Liabilities
+38.3%vs 2023+17.6% a year compound (CAGR)
Employees
+0.8%vs 2023+1Biggest increase
Cash in Bank+163%
£24.00 in 2023 to £63.00 in 2025
Every indicator Okredo holds for CALDER TEXTILES LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CALDER TEXTILES 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
- 44.33%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
- 55.67%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.
- Revenue per employee
- £103.33K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CALDER TEXTILES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 3.16M | 3.30M | 3.30M | 3.32M | 3.46M |
| Total Assets£ | 5.24M | – | 6.44M | 6.84M | 7.81M |
| Cash in Bank£ | 792.77K | 409.78K | 24.00 | 994.00 | 63.00 |
| Total Liabilities£ | 2.08M | – | 3.14M | 3.52M | 4.35M |
| Employees | 138 | 125 | 125 | 128 | 126 |
CALDER TEXTILES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CALDER TEXTILES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CALDER TEXTILES LIMITED reported net assets of £3.46M for 2025. That compares with £3.32M in 2024, a change of 4.27%.
CALDER TEXTILES LIMITED reported total assets of £7.81M for 2025. That compares with £6.84M in 2024, a change of 14.13%.
CALDER TEXTILES LIMITED reported cash in bank of £63.00 for 2025. That compares with £994.00 in 2024, a change of -93.66%.
CALDER TEXTILES LIMITED reported 126 employees in 2025, compared with 128 in 2024.
Between 2023 and 2025, CALDER TEXTILES LIMITED's net assets rose by 5%, cash in bank rose by 163%, total assets rose by 21.2% and total liabilities rose by 38.3%. Net assets compounded at 2.5% a year across the two years to 2025, from £3.30M to £3.46M. Reported headcount went from 125 in 2023 to 126 in 2025 (+1).
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.