CALDWELL & BELING LTD Financials
- Company number
- 08035287CopyCopy
- Registered office
- 93 Aldwick Road, Bognor Regis, West Sussex PO21 2NW
- Incorporated
- 18/04/2012
Company snapshot
- Status
- Active
- Employees
- 41 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
15.41K%vs 20242024: £14.41K
Total Assets
-0.03%vs 20242024: £4.89M
Cash in Bank
76.36%vs 20242024: £60.94K
Total Liabilities
-88.89%vs 20242024: £2.48M
Employees
-5vs 20242024: 46
In 2025, CALDWELL & BELING LTD reported net assets of £2.24M. The same filing shows total assets of £4.89M, cash in bank of £107.48K and total liabilities of £275.54K. Reported headcount was 41 in 2025. Net Assets rose from £14.41K in 2024 to £2.24M in 2025 (15.41K%). 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
15.41K%from £14.41K 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 CALDWELL & BELING LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+15467%vs 2023+1148% a year compound (CAGR)
Cash in Bank
+1.6%vs 2023+0.8% a year compound (CAGR)
Total Assets
-6%vs 2023-3.1% a year compound (CAGR)
Total Liabilities
-90.2%vs 2023-68.6% a year compound (CAGR)
Employees
+10.8%vs 2023+4Biggest increase
Net Assets+15467%
£14.36K in 2023 to £2.24M in 2025
Biggest decrease
Total Liabilities-90.2%
£2.80M in 2023 to £275.54K in 2025
CALDWELL & BELING 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CALDWELL & BELING 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
- 45.76%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
- 5.64%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.
- Cash to liabilities
- 39.01%2025
- 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
- 2.20%2025
- 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 CALDWELL & BELING 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£ | 20.77K | 14.11K | 14.36K | 14.41K | 2.24M |
| Total Assets£ | 4.96M | 5.13M | 5.20M | 4.89M | 4.89M |
| Cash in Bank£ | 46.36K | 18.15K | 105.75K | 60.94K | 107.48K |
| Total Liabilities£ | 2.62M | 2.74M | 2.80M | 2.48M | 275.54K |
| Employees | 35 | 36 | 37 | 46 | 41 |
CALDWELL & BELING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CALDWELL & BELING LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CALDWELL & BELING LTD reported net assets of £2.24M for 2025. That compares with £14.41K in 2024, a change of 15.41K%.
CALDWELL & BELING LTD reported total assets of £4.89M for 2025. That compares with £4.89M in 2024, a change of -0.03%.
CALDWELL & BELING LTD reported cash in bank of £107.48K for 2025. That compares with £60.94K in 2024, a change of 76.36%.
CALDWELL & BELING LTD reported 41 employees in 2025, compared with 46 in 2024.
Between 2023 and 2025, CALDWELL & BELING LTD's net assets rose by 15467%, cash in bank rose by 1.6%, total assets fell by 6% and total liabilities fell by 90.2%. Net assets compounded at 1148% a year across the two years to 2025, from £14.36K to £2.24M. Reported headcount went from 37 in 2023 to 41 in 2025 (+4).
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.