CALGARY CONNEX LTD Financials
- Company number
- SC663904Copy
Copy - Registered office
- Arch 5 East Market Street, Edinburgh EH8 8FS
- Incorporated
- 11/06/2020
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-575.16%vs 20242024: £-3.32K
Total Assets
178.28%vs 20242024: £5.05K
Cash in Bank
189.04%vs 20242024: £4.57K
Total Liabilities
335.79%vs 20242024: £8.37K
Employees
0vs 20242024: 0
In 2025, CALGARY CONNEX LTD reported net assets of £-22.42K. The same filing shows total assets of £14.05K, cash in bank of £13.21K and total liabilities of £36.47K. Reported headcount was 0 in 2025. Total Liabilities rose from £8.37K in 2024 to £36.47K in 2025 (335.79%). 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
-575.16%from £-3.32K 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 CALGARY CONNEX LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+1648%vs 2023+318% a year compound (CAGR)
Total Assets
+1698%vs 2023+324% a year compound (CAGR)
Total Liabilities
+452%vs 2023+135% a year compound (CAGR)
Employees
-100%vs 2023-3Biggest increase
Total Assets+1698%
£781.00 in 2023 to £14.05K in 2025
Biggest decrease
Employees-100%
3 in 2023 to 0 in 2025
CALGARY CONNEX LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 CALGARY CONNEX 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
- -159.64%2025
- Liabilities to total assets
- 259.64%2025
- Cash to liabilities
- 36.23%2025
- Cash to total assets
- 94.07%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 CALGARY CONNEX 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£ | – | -957.00 | -5.83K | -3.32K | -22.42K |
| Total Assets£ | 100.00 | 485.00 | 781.00 | 5.05K | 14.05K |
| Cash in Bank£ | 50.00 | 336.00 | 756.00 | 4.57K | 13.21K |
| Total Liabilities£ | 1.00 | 1.44K | 6.61K | 8.37K | 36.47K |
| Employees | 3 | 3 | 3 | 0 | 0 |
CALGARY CONNEX LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has CALGARY CONNEX LTD filed financial statements?
Yes. Okredo holds filed figures for CALGARY CONNEX LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CALGARY CONNEX LTD report in 2025?
CALGARY CONNEX LTD reported net assets of £-22.42K for 2025. That compares with £-3.32K in 2024, a change of -575.16%.
What total assets did CALGARY CONNEX LTD report in 2025?
CALGARY CONNEX LTD reported total assets of £14.05K for 2025. That compares with £5.05K in 2024, a change of 178.28%.
What cash in bank did CALGARY CONNEX LTD report in 2025?
CALGARY CONNEX LTD reported cash in bank of £13.21K for 2025. That compares with £4.57K in 2024, a change of 189.04%.
How many people does CALGARY CONNEX LTD employ?
CALGARY CONNEX LTD reported 0 employees in 2025, compared with 0 in 2024.
How have CALGARY CONNEX LTD financials changed over the last 3 years?
Between 2023 and 2025, CALGARY CONNEX LTD's cash in bank rose by 1648%, total assets rose by 1698%, total liabilities rose by 452% and employee numbers fell by 100%. Cash in bank compounded at 318% a year across the two years to 2025, from £756.00 to £13.21K. Reported headcount went from 3 in 2023 to 0 in 2025 (-3).
Which years of CALGARY CONNEX 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.