CALEX UK LTD Financials
- Company number
- 05941906Copy
Copy - Registered office
- 21 The Quadrant, Barton Lane, Abingdon, Oxfordshire OX14 3YS
- Incorporated
- 20/09/2006
Company snapshot
- Status
- Active
- Employees
- 488 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
91.04%vs 20242024: £3.55M
Total Assets
37.49%vs 20242024: £10.63M
Cash in Bank
4.73%vs 20242024: £3.05M
Total Liabilities
14.73%vs 20242024: £6.01M
Employees
+55vs 20242024: 433
In 2025, CALEX UK LTD reported net assets of £6.78M. The same filing shows total assets of £14.61M, cash in bank of £3.19M and total liabilities of £6.90M. Reported headcount was 488 in 2025. Total Assets rose from £10.63M in 2024 to £14.61M in 2025 (37.49%). 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
91.04%from £3.55M 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 CALEX UK LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+89%vs 2023+37.5% a year compound (CAGR)
Cash in Bank
+24.6%vs 2023+11.6% a year compound (CAGR)
Total Assets
+101%vs 2023+41.9% a year compound (CAGR)
Total Liabilities
+112%vs 2023+45.6% a year compound (CAGR)
Employees
+41.9%vs 2023+144Biggest increase
Total Liabilities+112%
£3.25M in 2023 to £6.90M in 2025
Every indicator Okredo holds for CALEX UK LTD rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CALEX UK 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
- 46.38%2025
- Liabilities to total assets
- 47.22%2025
- Cash to liabilities
- 46.25%2025
- Cash to total assets
- 21.84%2025
- Revenue per employee
- £80.25K2025
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.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CALEX UK 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£ | 2.19M | 2.74M | 3.59M | 3.55M | 6.78M |
| Total Assets£ | 4.57M | 6.29M | 7.25M | 10.63M | 14.61M |
| Cash in Bank£ | 1.13M | 1.84M | 2.56M | 3.05M | 3.19M |
| Total Liabilities£ | 2.16M | 3.36M | 3.25M | 6.01M | 6.90M |
| Employees | 190 | 267 | 344 | 433 | 488 |
CALEX UK LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has CALEX UK LTD filed financial statements?
Yes. Okredo holds filed figures for CALEX UK LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CALEX UK LTD report in 2025?
CALEX UK LTD reported net assets of £6.78M for 2025. That compares with £3.55M in 2024, a change of 91.04%.
What total assets did CALEX UK LTD report in 2025?
CALEX UK LTD reported total assets of £14.61M for 2025. That compares with £10.63M in 2024, a change of 37.49%.
What cash in bank did CALEX UK LTD report in 2025?
CALEX UK LTD reported cash in bank of £3.19M for 2025. That compares with £3.05M in 2024, a change of 4.73%.
How many people does CALEX UK LTD employ?
CALEX UK LTD reported 488 employees in 2025, compared with 433 in 2024.
How have CALEX UK LTD financials changed over the last 3 years?
Between 2023 and 2025, CALEX UK LTD's net assets rose by 89%, cash in bank rose by 24.6%, total assets rose by 101% and total liabilities rose by 112%. Net assets compounded at 37.5% a year across the two years to 2025, from £3.59M to £6.78M. Reported headcount went from 344 in 2023 to 488 in 2025 (+144).
Which years of CALEX UK LTD 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.