CALDERSTONES ESTATES LIMITED Financials
- Company number
- 13689454Copy
Copy - Registered office
- Suite 234, St Andrew's Business Centre, 91/93 St Mary's Road, Liverpool, Merseyside L19 2NL
- Incorporated
- 19/10/2021
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
151.41%vs 20242024: £49.11K
Total Assets
89.59%vs 20242024: £497.98K
Cash in Bank
419.34%vs 20242024: £20.45K
Total Liabilities
82.83%vs 20242024: £448.87K
Employees
0vs 20242024: 3
In 2025, CALDERSTONES ESTATES LIMITED reported net assets of £123.46K. The same filing shows total assets of £944.12K, cash in bank of £106.21K and total liabilities of £820.66K. Reported headcount was 3 in 2025. Total Assets rose from £497.98K in 2024 to £944.12K in 2025 (89.59%). Okredo holds filed figures for 2023–2025; 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
151.41%from £49.11K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CALDERSTONES ESTATES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+684%vs 2023+180% a year compound (CAGR)
Cash in Bank
+422%vs 2023+128% a year compound (CAGR)
Total Assets
+80.9%vs 2023+34.5% a year compound (CAGR)
Total Liabilities
+62.2%vs 2023+27.3% a year compound (CAGR)
Employees
-25%vs 2023-1Biggest increase
Net Assets+684%
£15.76K in 2023 to £123.46K in 2025
Biggest decrease
Employees-25%
4 in 2023 to 3 in 2025
CALDERSTONES ESTATES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 CALDERSTONES ESTATES 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
- 13.08%2025
- Liabilities to total assets
- 86.92%2025
- Cash to liabilities
- 12.94%2025
- Cash to total assets
- 11.25%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 CALDERSTONES ESTATES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 15.76K | 49.11K | 123.46K |
| Total Assets£ | 521.80K | 497.98K | 944.12K |
| Cash in Bank£ | 20.35K | 20.45K | 106.21K |
| Total Liabilities£ | 506.04K | 448.87K | 820.66K |
| Employees | 4 | 3 | 3 |
CALDERSTONES ESTATES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CALDERSTONES ESTATES LIMITED filed financial statements?
Yes. Okredo holds filed figures for CALDERSTONES ESTATES LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CALDERSTONES ESTATES LIMITED report in 2025?
CALDERSTONES ESTATES LIMITED reported net assets of £123.46K for 2025. That compares with £49.11K in 2024, a change of 151.41%.
What total assets did CALDERSTONES ESTATES LIMITED report in 2025?
CALDERSTONES ESTATES LIMITED reported total assets of £944.12K for 2025. That compares with £497.98K in 2024, a change of 89.59%.
What cash in bank did CALDERSTONES ESTATES LIMITED report in 2025?
CALDERSTONES ESTATES LIMITED reported cash in bank of £106.21K for 2025. That compares with £20.45K in 2024, a change of 419.34%.
How many people does CALDERSTONES ESTATES LIMITED employ?
CALDERSTONES ESTATES LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have CALDERSTONES ESTATES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CALDERSTONES ESTATES LIMITED's net assets rose by 684%, cash in bank rose by 422%, total assets rose by 80.9% and total liabilities rose by 62.2%. Net assets compounded at 180% a year across the two years to 2025, from £15.76K to £123.46K. Reported headcount went from 4 in 2023 to 3 in 2025 (-1).
Which years of CALDERSTONES ESTATES LIMITED financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.