CALEDONIA CIVIL (CONTRACTS) LIMITED Financials
- Company number
- SC198362CopyCopy
- Registered office
- 8 Baird Avenue, Strutherhill Industrial Estate, Larkhall, Lanarkshire ML9 2PJ
- Incorporated
- 26/07/1999
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
35.47%vs 20242024: £-60.61K
Total Assets
261.08%vs 20242024: £-1.67K
Cash in Bank
1.21K%vs 20242024: £298.00
Total Liabilities
-29.08%vs 20242024: £58.94K
Employees
0vs 20242024: 5
In 2025, CALEDONIA CIVIL (CONTRACTS) LIMITED reported net assets of £-39.11K. The same filing shows total assets of £2.69K, cash in bank of £3.90K and total liabilities of £41.80K. Reported headcount was 5 in 2025. Net Assets rose from £-60.61K in 2024 to £-39.11K in 2025 (35.47%). 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
35.47%from £-60.61K 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 CALEDONIA CIVIL (CONTRACTS) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+1658%vs 2023+319% a year compound (CAGR)
Total Assets
-85.9%vs 2023-62.5% a year compound (CAGR)
Total Liabilities
-49.4%vs 2023-28.9% a year compound (CAGR)
Employees
-16.7%vs 2023-1Biggest increase
Cash in Bank+1658%
£222.00 in 2023 to £3.90K in 2025
Biggest decrease
Total Assets-85.9%
£19.09K in 2023 to £2.69K in 2025
CALEDONIA CIVIL (CONTRACTS) LIMITED'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 total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CALEDONIA CIVIL (CONTRACTS) 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
- -1,453.83%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
- 1,553.83%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
- 9.34%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
- 145.06%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 CALEDONIA CIVIL (CONTRACTS) LIMITED 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£ | -76.29K | -72.44K | -63.52K | -60.61K | -39.11K |
| Total Assets£ | 18.37K | 19.58K | 19.09K | -1.67K | 2.69K |
| Cash in Bank£ | 845.00 | 373.00 | 222.00 | 298.00 | 3.90K |
| Total Liabilities£ | 94.66K | 92.02K | 82.60K | 58.94K | 41.80K |
| Employees | 5 | 5 | 6 | 5 | 5 |
CALEDONIA CIVIL (CONTRACTS) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CALEDONIA CIVIL (CONTRACTS) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CALEDONIA CIVIL (CONTRACTS) LIMITED reported net assets of £-39.11K for 2025. That compares with £-60.61K in 2024, a change of 35.47%.
CALEDONIA CIVIL (CONTRACTS) LIMITED reported total assets of £2.69K for 2025. That compares with £-1.67K in 2024, a change of 261.08%.
CALEDONIA CIVIL (CONTRACTS) LIMITED reported cash in bank of £3.90K for 2025. That compares with £298.00 in 2024, a change of 1.21K%.
CALEDONIA CIVIL (CONTRACTS) LIMITED reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, CALEDONIA CIVIL (CONTRACTS) LIMITED's cash in bank rose by 1658%, total assets fell by 85.9%, total liabilities fell by 49.4% and employee numbers fell by 16.7%. Cash in bank compounded at 319% a year across the two years to 2025, from £222.00 to £3.90K. Reported headcount went from 6 in 2023 to 5 in 2025 (-1).
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.