CALEDONIAN FINANCIAL MANAGEMENT LIMITED Financials
- Company number
- SC287059Copy
Copy - Registered office
- Caledonian House 35 Nasmyth Avenue, East Kilbride, Glasgow G75 0QR
- Incorporated
- 05/07/2005
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-16.91%vs 20242024: £695.31K
Total Assets
-7.36%vs 20242024: £839.34K
Cash in Bank
-37.29%vs 20242024: £802.29K
Total Liabilities
35.43%vs 20242024: £139.68K
Employees
0vs 20242024: 12
In 2025, CALEDONIAN FINANCIAL MANAGEMENT LIMITED reported net assets of £577.70K. The same filing shows total assets of £777.57K, cash in bank of £503.12K and total liabilities of £189.17K. Reported headcount was 12 in 2025. Cash in Bank fell from £802.29K in 2024 to £503.12K in 2025 (-37.29%). 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
-16.91%from £695.31K 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 CALEDONIAN FINANCIAL MANAGEMENT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-13.5%vs 2023-7% a year compound (CAGR)
Cash in Bank
-13.4%vs 2023-7% a year compound (CAGR)
Total Assets
-2.4%vs 2023-1.2% a year compound (CAGR)
Total Liabilities
+54%vs 2023+24.1% a year compound (CAGR)
Employees
-7.7%vs 2023-1Biggest increase
Total Liabilities+54%
£122.87K in 2023 to £189.17K in 2025
Biggest decrease
Net Assets-13.5%
£668.22K in 2023 to £577.70K in 2025
CALEDONIAN FINANCIAL MANAGEMENT LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CALEDONIAN FINANCIAL MANAGEMENT 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
- 74.30%2025
- Liabilities to total assets
- 24.33%2025
- Cash to liabilities
- 265.96%2025
- Cash to total assets
- 64.70%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 CALEDONIAN FINANCIAL MANAGEMENT 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£ | 515.07K | 703.86K | 668.22K | 695.31K | 577.70K |
| Total Assets£ | 616.90K | 782.28K | 796.45K | 839.34K | 777.57K |
| Cash in Bank£ | 278.59K | 475.45K | 581.17K | 802.29K | 503.12K |
| Total Liabilities£ | 72.78K | 61.19K | 122.87K | 139.68K | 189.17K |
| Employees | 12 | 11 | 13 | 12 | 12 |
CALEDONIAN FINANCIAL MANAGEMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CALEDONIAN FINANCIAL MANAGEMENT LIMITED filed financial statements?
Yes. Okredo holds filed figures for CALEDONIAN FINANCIAL MANAGEMENT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CALEDONIAN FINANCIAL MANAGEMENT LIMITED report in 2025?
CALEDONIAN FINANCIAL MANAGEMENT LIMITED reported net assets of £577.70K for 2025. That compares with £695.31K in 2024, a change of -16.91%.
What total assets did CALEDONIAN FINANCIAL MANAGEMENT LIMITED report in 2025?
CALEDONIAN FINANCIAL MANAGEMENT LIMITED reported total assets of £777.57K for 2025. That compares with £839.34K in 2024, a change of -7.36%.
What cash in bank did CALEDONIAN FINANCIAL MANAGEMENT LIMITED report in 2025?
CALEDONIAN FINANCIAL MANAGEMENT LIMITED reported cash in bank of £503.12K for 2025. That compares with £802.29K in 2024, a change of -37.29%.
How many people does CALEDONIAN FINANCIAL MANAGEMENT LIMITED employ?
CALEDONIAN FINANCIAL MANAGEMENT LIMITED reported 12 employees in 2025, compared with 12 in 2024.
How have CALEDONIAN FINANCIAL MANAGEMENT LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CALEDONIAN FINANCIAL MANAGEMENT LIMITED's net assets fell by 13.5%, cash in bank fell by 13.4%, total assets fell by 2.4% and total liabilities rose by 54%. Net assets contracted at 7% a year across the two years to 2025, from £668.22K to £577.70K. Reported headcount went from 13 in 2023 to 12 in 2025 (-1).
Which years of CALEDONIAN FINANCIAL MANAGEMENT LIMITED financial data are available?
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.