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CALLAN & CO (GLASGOW) LIMITED Financials

Company number
SC332986Copy
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Registered office
1a Helena House Busby Road, Clarkston, Glasgow G76 7RA
Incorporated
26/10/2007

Company snapshot

Status
Active
Employees
5 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£96.34K2025
7.04%vs 2024

2024: £90.01K

Total Assets

£131.96K2025
24.97%vs 2024

2024: £105.60K

Cash in Bank

£41.20K2025
-25.19%vs 2024

2024: £55.07K

Total Liabilities

£28.37K2025
94.40%vs 2024

2024: £14.59K

Employees

52025
-2vs 2024

2024: 7

In 2025, CALLAN & CO (GLASGOW) LIMITED reported net assets of £96.34K. The same filing shows total assets of £131.96K, cash in bank of £41.20K and total liabilities of £28.37K. Reported headcount was 5 in 2025. Total Assets rose from £105.60K in 2024 to £131.96K in 2025 (24.97%). 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

£96.34K2025
7.04%from £90.01K in 2024

Year-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 CALLAN & CO (GLASGOW) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£119.93K2023£96.34K2025
-19.7%vs 2023

-10.4% a year compound (CAGR)

Cash in Bank

£117.04K2023£41.20K2025
-64.8%vs 2023

-40.7% a year compound (CAGR)

Total Assets

£7.22K2023£131.96K2025
+1727%vs 2023

+327% a year compound (CAGR)

Employees

7202352025
-28.6%vs 2023-2

Biggest increase

Total Assets+1727%

£7.22K in 2023 to £131.96K in 2025

Biggest decrease

Cash in Bank-64.8%

£117.04K in 2023 to £41.20K in 2025

CALLAN & CO (GLASGOW) LIMITED'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CALLAN & CO (GLASGOW) 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
73.01%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
21.49%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
145.25%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
31.22%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 CALLAN & CO (GLASGOW) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£73.04K57.88K119.93K90.01K96.34K
Total Assets£101.68K6.38K7.22K105.60K131.96K
Cash in Bank£56.75K40.86K117.04K55.07K41.20K
Total Liabilities£28.64K––14.59K28.37K
Employees66775

CALLAN & CO (GLASGOW) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has CALLAN & CO (GLASGOW) LIMITED filed financial statements?

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Yes. Okredo holds filed figures for CALLAN & CO (GLASGOW) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did CALLAN & CO (GLASGOW) LIMITED report in 2025?

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CALLAN & CO (GLASGOW) LIMITED reported net assets of £96.34K for 2025. That compares with £90.01K in 2024, a change of 7.04%.

What total assets did CALLAN & CO (GLASGOW) LIMITED report in 2025?

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CALLAN & CO (GLASGOW) LIMITED reported total assets of £131.96K for 2025. That compares with £105.60K in 2024, a change of 24.97%.

What cash in bank did CALLAN & CO (GLASGOW) LIMITED report in 2025?

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CALLAN & CO (GLASGOW) LIMITED reported cash in bank of £41.20K for 2025. That compares with £55.07K in 2024, a change of -25.19%.

How many people does CALLAN & CO (GLASGOW) LIMITED employ?

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CALLAN & CO (GLASGOW) LIMITED reported 5 employees in 2025, compared with 7 in 2024.

How have CALLAN & CO (GLASGOW) LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, CALLAN & CO (GLASGOW) LIMITED's net assets fell by 19.7%, cash in bank fell by 64.8%, total assets rose by 1727% and employee numbers fell by 28.6%. Net assets contracted at 10.4% a year across the two years to 2025, from £119.93K to £96.34K. Reported headcount went from 7 in 2023 to 5 in 2025 (-2).

Which years of CALLAN & CO (GLASGOW) LIMITED financial data are available?

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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.