CALEY CRUISERS LIMITED Financials
- Company number
- SC059313CopyCopy
- Registered office
- Canal Road, Inverness, Highland IV3 8NF
- Incorporated
- 26/01/1976
Company snapshot
- Status
- Active
- Employees
- 35 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
2.22%vs 20242024: £5.23M
Total Assets
-5.96%vs 20242024: £11.27M
Cash in Bank
-52.95%vs 20242024: £1.29M
Total Liabilities
-22.82%vs 20242024: £1.88M
Employees
-3vs 20242024: 38
In 2025, CALEY CRUISERS LIMITED reported net assets of £5.35M. The same filing shows total assets of £10.60M, cash in bank of £607.62K and total liabilities of £1.45M. Reported headcount was 35 in 2025. Cash in Bank fell from £1.29M in 2024 to £607.62K in 2025 (-52.95%). Okredo holds filed figures for 2022–2025; 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
2.22%from £5.23M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CALEY CRUISERS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+13.6%vs 2023+6.6% a year compound (CAGR)
Cash in Bank
-17.7%vs 2023-9.3% a year compound (CAGR)
Total Assets
+5.2%vs 2023+2.6% a year compound (CAGR)
Total Liabilities
-4.7%vs 2023-2.4% a year compound (CAGR)
Employees
-20.5%vs 2023-9Biggest increase
Net Assets+13.6%
£4.71M in 2023 to £5.35M in 2025
Biggest decrease
Employees-20.5%
44 in 2023 to 35 in 2025
CALEY CRUISERS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 CALEY CRUISERS 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
- 50.46%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
- 13.72%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
- 41.81%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
- 5.73%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 CALEY CRUISERS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 4.57M | 4.71M | 5.23M | 5.35M |
| Total Assets£ | 9.61M | 10.08M | 11.27M | 10.60M |
| Cash in Bank£ | 538.97K | 738.31K | 1.29M | 607.62K |
| Total Liabilities£ | 1.28M | 1.53M | 1.88M | 1.45M |
| Employees | 43 | 44 | 38 | 35 |
CALEY CRUISERS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CALEY CRUISERS LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
CALEY CRUISERS LIMITED reported net assets of £5.35M for 2025. That compares with £5.23M in 2024, a change of 2.22%.
CALEY CRUISERS LIMITED reported total assets of £10.60M for 2025. That compares with £11.27M in 2024, a change of -5.96%.
CALEY CRUISERS LIMITED reported cash in bank of £607.62K for 2025. That compares with £1.29M in 2024, a change of -52.95%.
CALEY CRUISERS LIMITED reported 35 employees in 2025, compared with 38 in 2024.
Between 2023 and 2025, CALEY CRUISERS LIMITED's net assets rose by 13.6%, cash in bank fell by 17.7%, total assets rose by 5.2% and total liabilities fell by 4.7%. Net assets compounded at 6.6% a year across the two years to 2025, from £4.71M to £5.35M. Reported headcount went from 44 in 2023 to 35 in 2025 (-9).
Okredo holds reported figures for the years 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.