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CALGARY JUST COMPANIES LTD Financials

Company number
04338715Copy
Copy
Registered office
Calgary House, Britons Lane, Sherringham, Norfolk NR26 8TS
Incorporated
12/12/2001

Company snapshot

Status
Active
Employees
16 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£1.22M2024
25.92%vs 2023

2023: £972.46K

Total Assets

£3.09M2024
45.79%vs 2023

2023: £2.12M

Cash in Bank

£315.77K2024
40.40%vs 2023

2023: £224.90K

Total Liabilities

£1.69M2024
70.68%vs 2023

2023: £989.69K

Employees

162024
+2vs 2023

2023: 14

In 2024, CALGARY JUST COMPANIES LTD reported net assets of £1.22M. The same filing shows total assets of £3.09M, cash in bank of £315.77K and total liabilities of £1.69M. Reported headcount was 16 in 2024. Total Assets rose from £2.12M in 2023 to £3.09M in 2024 (45.79%). 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

£1.22M2024
25.92%from £972.46K in 2023

Year-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 CALGARY JUST COMPANIES LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£874.12K2022£1.22M2024
+40.1%vs 2022

+18.4% a year compound (CAGR)

Cash in Bank

£193.11K2022£315.77K2024
+63.5%vs 2022

+27.9% a year compound (CAGR)

Total Assets

£2.06M2022£3.09M2024
+49.9%vs 2022

+22.4% a year compound (CAGR)

Total Liabilities

£1.00M2022£1.69M2024
+68.4%vs 2022

+29.8% a year compound (CAGR)

Employees

152022162024
+6.7%vs 2022+1

Biggest increase

Total Liabilities+68.4%

£1.00M in 2022 to £1.69M in 2024

Every indicator Okredo holds for CALGARY JUST COMPANIES LTD rose between 2022 and 2024. 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 CALGARY JUST COMPANIES 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
39.60%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
54.63%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
18.69%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
10.21%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 CALGARY JUST COMPANIES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£561.96K874.12K972.46K1.22M
Total Assets£1.71M2.06M2.12M3.09M
Cash in Bank£273.98K193.11K224.90K315.77K
Total Liabilities£992.18K1.00M989.69K1.69M
Employees14151416

CALGARY JUST COMPANIES LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for CALGARY JUST COMPANIES LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

CALGARY JUST COMPANIES LTD reported net assets of £1.22M for 2024. That compares with £972.46K in 2023, a change of 25.92%.

CALGARY JUST COMPANIES LTD reported total assets of £3.09M for 2024. That compares with £2.12M in 2023, a change of 45.79%.

CALGARY JUST COMPANIES LTD reported cash in bank of £315.77K for 2024. That compares with £224.90K in 2023, a change of 40.40%.

CALGARY JUST COMPANIES LTD reported 16 employees in 2024, compared with 14 in 2023.

Between 2022 and 2024, CALGARY JUST COMPANIES LTD's net assets rose by 40.1%, cash in bank rose by 63.5%, total assets rose by 49.9% and total liabilities rose by 68.4%. Net assets compounded at 18.4% a year across the two years to 2024, from £874.12K to £1.22M. Reported headcount went from 15 in 2022 to 16 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.