CALLIDUS HEALTH & SAFETY LTD Financials
- Company number
- 06990150Copy
Copy - Registered office
- Unit 3 Arlington Court Cannel Row, Silverdale, Newcastle-Under-Lyme, Staffordshire ST5 6SS
- Incorporated
- 13/08/2009
Company snapshot
- Status
- Active
- Employees
- 22 (2023)
- Latest financial data
- 2023
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-82.98%vs 20222022: £210.72K
Total Assets
-58.77%vs 20222022: £783.85K
Cash in Bank
-90.43%vs 20222022: £260.27K
Total Liabilities
-51.04%vs 20222022: £557.45K
Employees
+3vs 20222022: 19
In 2023, CALLIDUS HEALTH & SAFETY LTD reported net assets of £35.87K. The same filing shows total assets of £323.18K, cash in bank of £24.92K and total liabilities of £272.90K. Reported headcount was 22 in 2023. Total Assets fell from £783.85K in 2022 to £323.18K in 2023 (-58.77%). 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
-82.98%from £210.72K 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 CALLIDUS HEALTH & SAFETY LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-54.8%vs 2021-32.7% a year compound (CAGR)
Cash in Bank
-61.7%vs 2021-38.1% a year compound (CAGR)
Total Assets
-69.4%vs 2021-44.7% a year compound (CAGR)
Total Liabilities
-55.1%vs 2021-33% a year compound (CAGR)
Employees
+22.2%vs 2021+4Biggest increase
Employees+22.2%
18 in 2021 to 22 in 2023
Biggest decrease
Total Assets-69.4%
£1.05M in 2021 to £323.18K in 2023
CALLIDUS HEALTH & SAFETY LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CALLIDUS HEALTH & SAFETY 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
- 11.10%2023
- Liabilities to total assets
- 84.44%2023
- Cash to liabilities
- 9.13%2023
- Cash to total assets
- 7.71%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.
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 CALLIDUS HEALTH & SAFETY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 79.26K | 210.72K | 35.87K |
| Total Assets£ | 1.05M | 783.85K | 323.18K |
| Cash in Bank£ | 65.04K | 260.27K | 24.92K |
| Total Liabilities£ | 608.10K | 557.45K | 272.90K |
| Employees | 18 | 19 | 22 |
CALLIDUS HEALTH & SAFETY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has CALLIDUS HEALTH & SAFETY LTD filed financial statements?
Yes. Okredo holds filed figures for CALLIDUS HEALTH & SAFETY LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did CALLIDUS HEALTH & SAFETY LTD report in 2023?
CALLIDUS HEALTH & SAFETY LTD reported net assets of £35.87K for 2023. That compares with £210.72K in 2022, a change of -82.98%.
What total assets did CALLIDUS HEALTH & SAFETY LTD report in 2023?
CALLIDUS HEALTH & SAFETY LTD reported total assets of £323.18K for 2023. That compares with £783.85K in 2022, a change of -58.77%.
What cash in bank did CALLIDUS HEALTH & SAFETY LTD report in 2023?
CALLIDUS HEALTH & SAFETY LTD reported cash in bank of £24.92K for 2023. That compares with £260.27K in 2022, a change of -90.43%.
How many people does CALLIDUS HEALTH & SAFETY LTD employ?
CALLIDUS HEALTH & SAFETY LTD reported 22 employees in 2023, compared with 19 in 2022.
How have CALLIDUS HEALTH & SAFETY LTD financials changed over the last 3 years?
Between 2021 and 2023, CALLIDUS HEALTH & SAFETY LTD's net assets fell by 54.8%, cash in bank fell by 61.7%, total assets fell by 69.4% and total liabilities fell by 55.1%. Net assets contracted at 32.7% a year across the two years to 2023, from £79.26K to £35.87K. Reported headcount went from 18 in 2021 to 22 in 2023 (+4).
Which years of CALLIDUS HEALTH & SAFETY LTD financial data are available?
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.