CALEDON PRECISION ENGINEERING LTD Financials
- Company number
- NI068450CopyCopy
- Registered office
- 110 Derrycourtney Road, Ballagh, Caledon, Co Tyrone BT68 4XP
- Incorporated
- 11/03/2008
Company snapshot
- Status
- Active
- Employees
- 38 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
9.97%vs 20242024: £4.38M
Total Assets
16.75%vs 20242024: £8.58M
Cash in Bank
35.80%vs 20242024: £2.79M
Total Liabilities
23.33%vs 20242024: £2.64M
Employees
-1vs 20242024: 39
In 2025, CALEDON PRECISION ENGINEERING LTD reported net assets of £4.82M. The same filing shows total assets of £10.01M, cash in bank of £3.79M and total liabilities of £3.25M. Reported headcount was 38 in 2025. Total Assets rose from £8.58M in 2024 to £10.01M in 2025 (16.75%). 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
9.97%from £4.38M 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 CALEDON PRECISION ENGINEERING LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+23.1%vs 2023+10.9% a year compound (CAGR)
Cash in Bank
+63.8%vs 2023+28% a year compound (CAGR)
Total Assets
+27%vs 2023+12.7% a year compound (CAGR)
Total Liabilities
+35.1%vs 2023+16.2% a year compound (CAGR)
Employees
-5%vs 2023-2Biggest increase
Cash in Bank+63.8%
£2.31M in 2023 to £3.79M in 2025
Biggest decrease
Employees-5%
40 in 2023 to 38 in 2025
CALEDON PRECISION ENGINEERING LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CALEDON PRECISION ENGINEERING 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
- 48.11%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
- 32.49%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
- 116.50%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
- 37.85%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 CALEDON PRECISION ENGINEERING 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£ | 2.96M | 3.28M | 3.91M | 4.38M | 4.82M |
| Total Assets£ | 5.49M | 5.77M | 7.88M | 8.58M | 10.01M |
| Cash in Bank£ | 1.44M | 1.11M | 2.31M | 2.79M | 3.79M |
| Total Liabilities£ | 1.46M | 1.31M | 2.41M | 2.64M | 3.25M |
| Employees | 42 | 45 | 40 | 39 | 38 |
CALEDON PRECISION ENGINEERING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CALEDON PRECISION ENGINEERING LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CALEDON PRECISION ENGINEERING LTD reported net assets of £4.82M for 2025. That compares with £4.38M in 2024, a change of 9.97%.
CALEDON PRECISION ENGINEERING LTD reported total assets of £10.01M for 2025. That compares with £8.58M in 2024, a change of 16.75%.
CALEDON PRECISION ENGINEERING LTD reported cash in bank of £3.79M for 2025. That compares with £2.79M in 2024, a change of 35.80%.
CALEDON PRECISION ENGINEERING LTD reported 38 employees in 2025, compared with 39 in 2024.
Between 2023 and 2025, CALEDON PRECISION ENGINEERING LTD's net assets rose by 23.1%, cash in bank rose by 63.8%, total assets rose by 27% and total liabilities rose by 35.1%. Net assets compounded at 10.9% a year across the two years to 2025, from £3.91M to £4.82M. Reported headcount went from 40 in 2023 to 38 in 2025 (-2).
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.