CALDMORE RESIDENTIAL PROPERTIES LTD Financials
- Company number
- 04566384Copy
Copy - Registered office
- Gorst Barn Farm, Brandhill, Nr Craven Arms, Shropshire SY7 0PG
- Incorporated
- 17/10/2002
Company snapshot
- Status
- Active
- Employees
- 19 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
19.24%vs 20242024: £2.07M
Total Assets
13.81%vs 20242024: £8.26M
Cash in Bank
-80.34%vs 20242024: £309.61K
Total Liabilities
13.09%vs 20242024: £5.79M
Employees
+3vs 20242024: 16
In 2025, CALDMORE RESIDENTIAL PROPERTIES LTD reported net assets of £2.47M. The same filing shows total assets of £9.40M, cash in bank of £60.87K and total liabilities of £6.54M. Reported headcount was 19 in 2025. Total Assets rose from £8.26M in 2024 to £9.40M in 2025 (13.81%). 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
19.24%from £2.07M 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 CALDMORE RESIDENTIAL PROPERTIES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+34.9%vs 2023+16.2% a year compound (CAGR)
Cash in Bank
-32.5%vs 2023-17.8% a year compound (CAGR)
Total Assets
+17.3%vs 2023+8.3% a year compound (CAGR)
Total Liabilities
+13.5%vs 2023+6.5% a year compound (CAGR)
Employees
+18.8%vs 2023+3Biggest increase
Net Assets+34.9%
£1.83M in 2023 to £2.47M in 2025
Biggest decrease
Cash in Bank-32.5%
£90.15K in 2023 to £60.87K in 2025
CALDMORE RESIDENTIAL PROPERTIES LTD'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CALDMORE RESIDENTIAL PROPERTIES LTD'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
- 26.31%2025
- Liabilities to total assets
- 69.63%2025
- Cash to liabilities
- 0.93%2025
- Cash to total assets
- 0.65%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 CALDMORE RESIDENTIAL PROPERTIES LTD 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£ | 1.59M | 1.71M | 1.83M | 2.07M | 2.47M |
| Total Assets£ | 5.64M | 6.17M | 8.01M | 8.26M | 9.40M |
| Cash in Bank£ | 52.28K | 170.29K | 90.15K | 309.61K | 60.87K |
| Total Liabilities£ | 3.61M | 4.03M | 5.77M | 5.79M | 6.54M |
| Employees | 21 | 16 | 16 | 16 | 19 |
CALDMORE RESIDENTIAL PROPERTIES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has CALDMORE RESIDENTIAL PROPERTIES LTD filed financial statements?
Yes. Okredo holds filed figures for CALDMORE RESIDENTIAL PROPERTIES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CALDMORE RESIDENTIAL PROPERTIES LTD report in 2025?
CALDMORE RESIDENTIAL PROPERTIES LTD reported net assets of £2.47M for 2025. That compares with £2.07M in 2024, a change of 19.24%.
What total assets did CALDMORE RESIDENTIAL PROPERTIES LTD report in 2025?
CALDMORE RESIDENTIAL PROPERTIES LTD reported total assets of £9.40M for 2025. That compares with £8.26M in 2024, a change of 13.81%.
What cash in bank did CALDMORE RESIDENTIAL PROPERTIES LTD report in 2025?
CALDMORE RESIDENTIAL PROPERTIES LTD reported cash in bank of £60.87K for 2025. That compares with £309.61K in 2024, a change of -80.34%.
How many people does CALDMORE RESIDENTIAL PROPERTIES LTD employ?
CALDMORE RESIDENTIAL PROPERTIES LTD reported 19 employees in 2025, compared with 16 in 2024.
How have CALDMORE RESIDENTIAL PROPERTIES LTD financials changed over the last 3 years?
Between 2023 and 2025, CALDMORE RESIDENTIAL PROPERTIES LTD's net assets rose by 34.9%, cash in bank fell by 32.5%, total assets rose by 17.3% and total liabilities rose by 13.5%. Net assets compounded at 16.2% a year across the two years to 2025, from £1.83M to £2.47M. Reported headcount went from 16 in 2023 to 19 in 2025 (+3).
Which years of CALDMORE RESIDENTIAL PROPERTIES LTD financial data are available?
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.