CALLEVA LIMITED Financials
- Company number
- 02880629CopyCopy
- Registered office
- Market Way Market Way, North Petherton, Bridgwater, Somerset TA6 6DF
- Incorporated
- 14/12/1993
Company snapshot
- Status
- Active
- Employees
- 36 (2023)
- Latest financial data
- 2023
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
5.48%vs 20222022: £1.91M
Total Assets
12.45%vs 20222022: £3.70M
Cash in Bank
35.76%vs 20222022: £721.09K
Total Liabilities
12.56%vs 20222022: £1.39M
Employees
+4vs 20222022: 32
In 2023, CALLEVA LIMITED reported net assets of £2.02M. The same filing shows total assets of £4.17M, cash in bank of £978.95K and total liabilities of £1.57M. Reported headcount was 36 in 2023. Total Assets rose from £3.70M in 2022 to £4.17M in 2023 (12.45%). Okredo holds filed figures for 2021–2023; 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
5.48%from £1.91M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures CALLEVA LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+29.6%vs 2021+13.8% a year compound (CAGR)
Cash in Bank
+321%vs 2021+105% a year compound (CAGR)
Total Assets
+30.6%vs 2021+14.3% a year compound (CAGR)
Total Liabilities
+33.1%vs 2021+15.4% a year compound (CAGR)
Employees
+16.1%vs 2021+5Biggest increase
Cash in Bank+321%
£232.45K in 2021 to £978.95K in 2023
Every indicator Okredo holds for CALLEVA LIMITED rose between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CALLEVA 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
- 48.43%2023
- 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
- 37.69%2023
- 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
- 62.35%2023
- 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
- 23.50%2023
- 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 CALLEVA LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 1.56M | 1.91M | 2.02M |
| Total Assets£ | 3.19M | 3.70M | 4.17M |
| Cash in Bank£ | 232.45K | 721.09K | 978.95K |
| Total Liabilities£ | 1.18M | 1.39M | 1.57M |
| Employees | 31 | 32 | 36 |
CALLEVA LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CALLEVA LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
CALLEVA LIMITED reported net assets of £2.02M for 2023. That compares with £1.91M in 2022, a change of 5.48%.
CALLEVA LIMITED reported total assets of £4.17M for 2023. That compares with £3.70M in 2022, a change of 12.45%.
CALLEVA LIMITED reported cash in bank of £978.95K for 2023. That compares with £721.09K in 2022, a change of 35.76%.
CALLEVA LIMITED reported 36 employees in 2023, compared with 32 in 2022.
Between 2021 and 2023, CALLEVA LIMITED's net assets rose by 29.6%, cash in bank rose by 321%, total assets rose by 30.6% and total liabilities rose by 33.1%. Net assets compounded at 13.8% a year across the two years to 2023, from £1.56M to £2.02M. Reported headcount went from 31 in 2021 to 36 in 2023 (+5).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.