CALDERHEAD REFRIGERATED TRANSPORT LIMITED Financials
- Company number
- 04731667CopyCopy
- Registered office
- Little Forge Road, Park Farm Industrial Estate, Redditch B98 7SF
- Incorporated
- 11/04/2003
Company snapshot
- Status
- Active
- Employees
- 23 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-57.37%vs 20232023: £257.87K
Total Assets
-17.67%vs 20232023: £1.15M
Cash in Bank
-62.11%vs 20232023: £123.48K
Total Liabilities
-6.20%vs 20232023: £891.92K
Employees
-1vs 20232023: 24
In 2024, CALDERHEAD REFRIGERATED TRANSPORT LIMITED reported net assets of £109.94K. The same filing shows total assets of £946.60K, cash in bank of £46.79K and total liabilities of £836.66K. Reported headcount was 23 in 2024. Total Assets fell from £1.15M in 2023 to £946.60K in 2024 (-17.67%). 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
-57.37%from £257.87K 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 CALDERHEAD REFRIGERATED TRANSPORT LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-59%vs 2022-35.9% a year compound (CAGR)
Cash in Bank
-83.7%vs 2022-59.6% a year compound (CAGR)
Total Assets
+7.7%vs 2022+3.8% a year compound (CAGR)
Total Liabilities
+36.8%vs 2022+17% a year compound (CAGR)
Employees
-17.9%vs 2022-5Biggest increase
Total Liabilities+36.8%
£611.45K in 2022 to £836.66K in 2024
Biggest decrease
Cash in Bank-83.7%
£287.35K in 2022 to £46.79K in 2024
CALDERHEAD REFRIGERATED TRANSPORT 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CALDERHEAD REFRIGERATED TRANSPORT 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
- 11.61%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
- 88.39%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
- 5.59%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
- 4.94%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 CALDERHEAD REFRIGERATED TRANSPORT 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£ | 322.99K | 267.86K | 257.87K | 109.94K |
| Total Assets£ | 884.11K | 879.31K | 1.15M | 946.60K |
| Cash in Bank£ | 388.45K | 287.35K | 123.48K | 46.79K |
| Total Liabilities£ | 561.11K | 611.45K | 891.92K | 836.66K |
| Employees | 18 | 28 | 24 | 23 |
CALDERHEAD REFRIGERATED TRANSPORT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CALDERHEAD REFRIGERATED TRANSPORT LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
CALDERHEAD REFRIGERATED TRANSPORT LIMITED reported net assets of £109.94K for 2024. That compares with £257.87K in 2023, a change of -57.37%.
CALDERHEAD REFRIGERATED TRANSPORT LIMITED reported total assets of £946.60K for 2024. That compares with £1.15M in 2023, a change of -17.67%.
CALDERHEAD REFRIGERATED TRANSPORT LIMITED reported cash in bank of £46.79K for 2024. That compares with £123.48K in 2023, a change of -62.11%.
CALDERHEAD REFRIGERATED TRANSPORT LIMITED reported 23 employees in 2024, compared with 24 in 2023.
Between 2022 and 2024, CALDERHEAD REFRIGERATED TRANSPORT LIMITED's net assets fell by 59%, cash in bank fell by 83.7%, total assets rose by 7.7% and total liabilities rose by 36.8%. Net assets contracted at 35.9% a year across the two years to 2024, from £267.86K to £109.94K. Reported headcount went from 28 in 2022 to 23 in 2024 (-5).
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.