CALEDONIAN GLOBAL LTD Financials
- Company number
- SC473317CopyCopy
- Registered office
- Spectrum House South View, Dales Industrial Estate, Peterhead, Aberdeenshire AB42 3JF
- Incorporated
- 24/03/2014
Company snapshot
- Status
- Active
- Employees
- 9 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
340.88%vs 20232023: £103.65K
Total Assets
-30.34%vs 20232023: £911.72K
Cash in Bank
-60.51%vs 20232023: £15.97K
Total Liabilities
-77.96%vs 20232023: £808.07K
Employees
-1vs 20232023: 10
In 2024, CALEDONIAN GLOBAL LTD reported net assets of £456.97K. The same filing shows total assets of £635.08K, cash in bank of £6.31K and total liabilities of £178.11K. Reported headcount was 9 in 2024. Total Liabilities fell from £808.07K in 2023 to £178.11K in 2024 (-77.96%). Okredo holds filed figures for 2021–2024; 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
340.88%from £103.65K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures CALEDONIAN GLOBAL LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+35.2%vs 2022+16.3% a year compound (CAGR)
Cash in Bank
-90.4%vs 2022-69% a year compound (CAGR)
Total Assets
-37.2%vs 2022-20.8% a year compound (CAGR)
Total Liabilities
-73.6%vs 2022-48.6% a year compound (CAGR)
Employees
-10%vs 2022-1Biggest increase
Net Assets+35.2%
£338.00K in 2022 to £456.97K in 2024
Biggest decrease
Cash in Bank-90.4%
£65.77K in 2022 to £6.31K in 2024
CALEDONIAN GLOBAL LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CALEDONIAN GLOBAL 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
- 71.95%2024
- 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
- 28.05%2024
- 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
- 3.54%2024
- 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
- 0.99%2024
- 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 GLOBAL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 258.20K | 338.00K | 103.65K | 456.97K |
| Total Assets£ | 1.20M | 1.01M | 911.72K | 635.08K |
| Cash in Bank£ | 42.24K | 65.77K | 15.97K | 6.31K |
| Total Liabilities£ | 943.56K | 673.88K | 808.07K | 178.11K |
| Employees | 8 | 10 | 10 | 9 |
CALEDONIAN GLOBAL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CALEDONIAN GLOBAL LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
CALEDONIAN GLOBAL LTD reported net assets of £456.97K for 2024. That compares with £103.65K in 2023, a change of 340.88%.
CALEDONIAN GLOBAL LTD reported total assets of £635.08K for 2024. That compares with £911.72K in 2023, a change of -30.34%.
CALEDONIAN GLOBAL LTD reported cash in bank of £6.31K for 2024. That compares with £15.97K in 2023, a change of -60.51%.
CALEDONIAN GLOBAL LTD reported 9 employees in 2024, compared with 10 in 2023.
Between 2022 and 2024, CALEDONIAN GLOBAL LTD's net assets rose by 35.2%, cash in bank fell by 90.4%, total assets fell by 37.2% and total liabilities fell by 73.6%. Net assets compounded at 16.3% a year across the two years to 2024, from £338.00K to £456.97K. Reported headcount went from 10 in 2022 to 9 in 2024 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.