CALLAGHAN & SCOTT LIMITED Financials
- Company number
- 06576975CopyCopy
- Registered office
- Lennox House, 3 Pierrepont Street, Bath, Somerset BA1 1LB
- Incorporated
- 25/04/2008
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-31.02%vs 20242024: £201.16K
Total Assets
-28.44%vs 20242024: £296.49K
Cash in Bank
-19.64%vs 20242024: £178.61K
Total Liabilities
-17.72%vs 20242024: £79.71K
Employees
+3vs 20242024: 11
In 2025, CALLAGHAN & SCOTT LIMITED reported net assets of £138.75K. The same filing shows total assets of £212.18K, cash in bank of £143.54K and total liabilities of £65.58K. Reported headcount was 14 in 2025. Total Assets fell from £296.49K in 2024 to £212.18K in 2025 (-28.44%). 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
-31.02%from £201.16K 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 CALLAGHAN & SCOTT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-44.3%vs 2023-25.4% a year compound (CAGR)
Cash in Bank
-25.7%vs 2023-13.8% a year compound (CAGR)
Total Assets
-48%vs 2023-27.9% a year compound (CAGR)
Total Liabilities
-49.8%vs 2023-29.2% a year compound (CAGR)
Employees
+27.3%vs 2023+3Biggest increase
Employees+27.3%
11 in 2023 to 14 in 2025
Biggest decrease
Total Liabilities-49.8%
£130.66K in 2023 to £65.58K in 2025
CALLAGHAN & SCOTT LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CALLAGHAN & SCOTT 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
- 65.39%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
- 30.91%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
- 218.86%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
- 67.65%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 CALLAGHAN & SCOTT LIMITED 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£ | 82.39K | 202.49K | 249.21K | 201.16K | 138.75K |
| Total Assets£ | 215.50K | 281.59K | 407.66K | 296.49K | 212.18K |
| Cash in Bank£ | – | – | 193.20K | 178.61K | 143.54K |
| Total Liabilities£ | 133.10K | 79.10K | 130.66K | 79.71K | 65.58K |
| Employees | 9 | 11 | 11 | 11 | 14 |
CALLAGHAN & SCOTT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CALLAGHAN & SCOTT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CALLAGHAN & SCOTT LIMITED reported net assets of £138.75K for 2025. That compares with £201.16K in 2024, a change of -31.02%.
CALLAGHAN & SCOTT LIMITED reported total assets of £212.18K for 2025. That compares with £296.49K in 2024, a change of -28.44%.
CALLAGHAN & SCOTT LIMITED reported cash in bank of £143.54K for 2025. That compares with £178.61K in 2024, a change of -19.64%.
CALLAGHAN & SCOTT LIMITED reported 14 employees in 2025, compared with 11 in 2024.
Between 2023 and 2025, CALLAGHAN & SCOTT LIMITED's net assets fell by 44.3%, cash in bank fell by 25.7%, total assets fell by 48% and total liabilities fell by 49.8%. Net assets contracted at 25.4% a year across the two years to 2025, from £249.21K to £138.75K. Reported headcount went from 11 in 2023 to 14 in 2025 (+3).
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.