CALDERWOOD DEVELOPMENTS (HARWORTH) LIMITED Financials
- Company number
- 12237120CopyCopy
- Registered office
- Ground Floor, 35 Newhall Street, Birmingham, West Midlands B3 3PU
- Incorporated
- 01/10/2019
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-28.28%vs 20232023: £-7.95K
Total Assets
-19.12%vs 20232023: £11.76K
Cash in Bank
-80.60%vs 20232023: £2.79K
Total Liabilities
No changevs 20232023: £19.71K
Employees
0vs 20232023: 4
In 2024, CALDERWOOD DEVELOPMENTS (HARWORTH) LIMITED reported net assets of £-10.20K. The same filing shows total assets of £9.51K, cash in bank of £541.00 and total liabilities of £19.71K. Reported headcount was 4 in 2024. Net Assets fell from £-7.95K in 2023 to £-10.20K in 2024 (-28.28%). 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
-28.28%from £-7.95K 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 CALDERWOOD DEVELOPMENTS (HARWORTH) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-284%vs 2022Cash in Bank
-91.4%vs 2022-70.6% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Net Assets-284%
£5.54K in 2022 to £-10.20K in 2024
Every measure that changed in CALDERWOOD DEVELOPMENTS (HARWORTH) LIMITED's filings between 2022 and 2024 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CALDERWOOD DEVELOPMENTS (HARWORTH) 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
- -107.22%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
- 207.22%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
- 2.75%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
- 5.69%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 CALDERWOOD DEVELOPMENTS (HARWORTH) 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£ | -2.82K | 5.54K | -7.95K | -10.20K |
| Total Assets£ | 3.28K | – | 11.76K | 9.51K |
| Cash in Bank£ | 1.18K | 6.26K | 2.79K | 541.00 |
| Total Liabilities£ | 6.10K | – | 19.71K | 19.71K |
| Employees | 4 | 4 | 4 | 4 |
CALDERWOOD DEVELOPMENTS (HARWORTH) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CALDERWOOD DEVELOPMENTS (HARWORTH) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
CALDERWOOD DEVELOPMENTS (HARWORTH) LIMITED reported net assets of £-10.20K for 2024. That compares with £-7.95K in 2023, a change of -28.28%.
CALDERWOOD DEVELOPMENTS (HARWORTH) LIMITED reported total assets of £9.51K for 2024. That compares with £11.76K in 2023, a change of -19.12%.
CALDERWOOD DEVELOPMENTS (HARWORTH) LIMITED reported cash in bank of £541.00 for 2024. That compares with £2.79K in 2023, a change of -80.60%.
CALDERWOOD DEVELOPMENTS (HARWORTH) LIMITED reported 4 employees in 2024, compared with 4 in 2023.
Between 2022 and 2024, CALDERWOOD DEVELOPMENTS (HARWORTH) LIMITED's net assets fell by 284%, cash in bank fell by 91.4% and employee numbers was unchanged. Cash in bank contracted at 70.6% a year across the two years to 2024, from £6.26K to £541.00. Reported headcount went from 4 in 2022 to 4 in 2024.
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.