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CALDWELL CONSULTING ENGINEERS LIMITED Financials

Company number
NI050076Copy
Copy
Registered office
Unit 6 Forest Grove Business Park, Newtownbreda Road, Belfast BT8 6AW
Incorporated
29/03/2004

Company snapshot

Status
Active
Employees
74 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2023–2025.

Net Assets

£1.25M2025
-27.77%vs 2024

2024: £1.73M

Total Assets

£2.44M2025
-13.59%vs 2024

2024: £2.83M

Cash in Bank

£906.42K2025
31.57%vs 2024

2024: £688.91K

Total Liabilities

£1.03M2025
8.04%vs 2024

2024: £953.06K

Employees

742025
+3vs 2024

2024: 71

In 2025, CALDWELL CONSULTING ENGINEERS LIMITED reported net assets of £1.25M. The same filing shows total assets of £2.44M, cash in bank of £906.42K and total liabilities of £1.03M. Reported headcount was 74 in 2025. Net Assets fell from £1.73M in 2024 to £1.25M in 2025 (-27.77%). 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

£1.25M2025
-27.77%from £1.73M in 2024

Year-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 CALDWELL CONSULTING ENGINEERS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.19M2023£1.25M2025
+5.4%vs 2023

+2.6% a year compound (CAGR)

Cash in Bank

£406.28K2023£906.42K2025
+123%vs 2023

+49.4% a year compound (CAGR)

Total Assets

£2.01M2023£2.44M2025
+21.4%vs 2023

+10.2% a year compound (CAGR)

Total Liabilities

£677.02K2023£1.03M2025
+52.1%vs 2023

+23.3% a year compound (CAGR)

Employees

632023742025
+17.5%vs 2023+11

Biggest increase

Cash in Bank+123%

£406.28K in 2023 to £906.42K in 2025

Every indicator Okredo holds for CALDWELL CONSULTING ENGINEERS LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CALDWELL CONSULTING ENGINEERS 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
51.19%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
42.15%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
88.02%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
37.10%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 CONSULTING ENGINEERS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202320242025
Net Assets£1.19M1.73M1.25M
Total Assets£2.01M2.83M2.44M
Cash in Bank£406.28K688.91K906.42K
Total Liabilities£677.02K953.06K1.03M
Employees637174

CALDWELL CONSULTING ENGINEERS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for CALDWELL CONSULTING ENGINEERS LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.

CALDWELL CONSULTING ENGINEERS LIMITED reported net assets of £1.25M for 2025. That compares with £1.73M in 2024, a change of -27.77%.

CALDWELL CONSULTING ENGINEERS LIMITED reported total assets of £2.44M for 2025. That compares with £2.83M in 2024, a change of -13.59%.

CALDWELL CONSULTING ENGINEERS LIMITED reported cash in bank of £906.42K for 2025. That compares with £688.91K in 2024, a change of 31.57%.

CALDWELL CONSULTING ENGINEERS LIMITED reported 74 employees in 2025, compared with 71 in 2024.

Between 2023 and 2025, CALDWELL CONSULTING ENGINEERS LIMITED's net assets rose by 5.4%, cash in bank rose by 123%, total assets rose by 21.4% and total liabilities rose by 52.1%. Net assets compounded at 2.6% a year across the two years to 2025, from £1.19M to £1.25M. Reported headcount went from 63 in 2023 to 74 in 2025 (+11).

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.