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CALDWELL CONSULTING NORTH WEST LIMITED Financials

Company number
NI638038Copy
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Registered office
Unit 6 Forestgrove Business Park, Newtownbreda BT8 6AW
Incorporated
25/04/2016

Company snapshot

Status
Active
Employees
14 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£368.49K2025
48.63%vs 2024

2024: £247.93K

Total Assets

£582.42K2025
24.14%vs 2024

2024: £469.17K

Cash in Bank

£223.45K2025
-24.67%vs 2024

2024: £296.61K

Total Liabilities

£207.50K2025
-2.12%vs 2024

2024: £212.00K

Employees

142025
+1vs 2024

2024: 13

In 2025, CALDWELL CONSULTING NORTH WEST LIMITED reported net assets of £368.49K. The same filing shows total assets of £582.42K, cash in bank of £223.45K and total liabilities of £207.50K. Reported headcount was 14 in 2025. Net Assets rose from £247.93K in 2024 to £368.49K in 2025 (48.63%). 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

£368.49K2025
48.63%from £247.93K 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 NORTH WEST LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£210.84K2023£368.49K2025
+74.8%vs 2023

+32.2% a year compound (CAGR)

Cash in Bank

£209.12K2023£223.45K2025
+6.9%vs 2023

+3.4% a year compound (CAGR)

Total Assets

£393.64K2023£582.42K2025
+48%vs 2023

+21.6% a year compound (CAGR)

Total Liabilities

£177.27K2023£207.50K2025
+17%vs 2023

+8.2% a year compound (CAGR)

Employees

122023142025
+16.7%vs 2023+2

Biggest increase

Net Assets+74.8%

£210.84K in 2023 to £368.49K in 2025

Every indicator Okredo holds for CALDWELL CONSULTING NORTH WEST LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, 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 NORTH WEST 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
63.27%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
35.63%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
107.69%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
38.37%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 NORTH WEST LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202320242025
Net Assets£210.84K247.93K368.49K
Total Assets£393.64K469.17K582.42K
Cash in Bank£209.12K296.61K223.45K
Total Liabilities£177.27K212.00K207.50K
Employees121314

CALDWELL CONSULTING NORTH WEST LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has CALDWELL CONSULTING NORTH WEST LIMITED filed financial statements?

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

What net assets did CALDWELL CONSULTING NORTH WEST LIMITED report in 2025?

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CALDWELL CONSULTING NORTH WEST LIMITED reported net assets of £368.49K for 2025. That compares with £247.93K in 2024, a change of 48.63%.

What total assets did CALDWELL CONSULTING NORTH WEST LIMITED report in 2025?

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CALDWELL CONSULTING NORTH WEST LIMITED reported total assets of £582.42K for 2025. That compares with £469.17K in 2024, a change of 24.14%.

What cash in bank did CALDWELL CONSULTING NORTH WEST LIMITED report in 2025?

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CALDWELL CONSULTING NORTH WEST LIMITED reported cash in bank of £223.45K for 2025. That compares with £296.61K in 2024, a change of -24.67%.

How many people does CALDWELL CONSULTING NORTH WEST LIMITED employ?

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CALDWELL CONSULTING NORTH WEST LIMITED reported 14 employees in 2025, compared with 13 in 2024.

How have CALDWELL CONSULTING NORTH WEST LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, CALDWELL CONSULTING NORTH WEST LIMITED's net assets rose by 74.8%, cash in bank rose by 6.9%, total assets rose by 48% and total liabilities rose by 17%. Net assets compounded at 32.2% a year across the two years to 2025, from £210.84K to £368.49K. Reported headcount went from 12 in 2023 to 14 in 2025 (+2).

Which years of CALDWELL CONSULTING NORTH WEST LIMITED financial data are available?

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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.