CALLIDUS ROE LIMITED Financials
- Company number
- 10074821Copy
Copy - Registered office
- Unit 1a - 1d Longhope Business Park, Monmouth Road, Longhope GL17 0QZ
- Incorporated
- 21/03/2016
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
14.25%vs 20242024: £1.26M
Total Assets
22.80%vs 20242024: £1.77M
Cash in Bank
-19.79%vs 20242024: £914.05K
Total Liabilities
107.62%vs 20242024: £186.22K
Employees
+3vs 20242024: 5
In 2025, CALLIDUS ROE LIMITED reported net assets of £1.44M. The same filing shows total assets of £2.17M, cash in bank of £733.21K and total liabilities of £386.62K. Reported headcount was 8 in 2025. Total Assets rose from £1.77M in 2024 to £2.17M in 2025 (22.80%). 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
14.25%from £1.26M 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 CALLIDUS ROE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+49.7%vs 2023+22.3% a year compound (CAGR)
Cash in Bank
+31.8%vs 2023+14.8% a year compound (CAGR)
Total Assets
+56.7%vs 2023+25.2% a year compound (CAGR)
Total Liabilities
+10.9%vs 2023+5.3% a year compound (CAGR)
Employees
+100%vs 2023+4Biggest increase
Employees+100%
4 in 2023 to 8 in 2025
Every indicator Okredo holds for CALLIDUS ROE LIMITED rose between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, with net assets, cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CALLIDUS ROE 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
- 66.48%2025
- Liabilities to total assets
- 17.83%2025
- Cash to liabilities
- 189.65%2025
- Cash to total assets
- 33.82%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.
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 ROE 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£ | 180.67K | 196.60K | 963.01K | 1.26M | 1.44M |
| Total Assets£ | 207.02K | 292.02K | 1.38M | 1.77M | 2.17M |
| Cash in Bank£ | – | 21.00K | 556.12K | 914.05K | 733.21K |
| Total Liabilities£ | 26.35K | 53.07K | 348.68K | 186.22K | 386.62K |
| Employees | 2 | 2 | 4 | 5 | 8 |
CALLIDUS ROE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CALLIDUS ROE LIMITED filed financial statements?
Yes. Okredo holds filed figures for CALLIDUS ROE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CALLIDUS ROE LIMITED report in 2025?
CALLIDUS ROE LIMITED reported net assets of £1.44M for 2025. That compares with £1.26M in 2024, a change of 14.25%.
What total assets did CALLIDUS ROE LIMITED report in 2025?
CALLIDUS ROE LIMITED reported total assets of £2.17M for 2025. That compares with £1.77M in 2024, a change of 22.80%.
What cash in bank did CALLIDUS ROE LIMITED report in 2025?
CALLIDUS ROE LIMITED reported cash in bank of £733.21K for 2025. That compares with £914.05K in 2024, a change of -19.79%.
How many people does CALLIDUS ROE LIMITED employ?
CALLIDUS ROE LIMITED reported 8 employees in 2025, compared with 5 in 2024.
How have CALLIDUS ROE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CALLIDUS ROE LIMITED's net assets rose by 49.7%, cash in bank rose by 31.8%, total assets rose by 56.7% and total liabilities rose by 10.9%. Net assets compounded at 22.3% a year across the two years to 2025, from £963.01K to £1.44M. Reported headcount went from 4 in 2023 to 8 in 2025 (+4).
Which years of CALLIDUS ROE LIMITED financial data are available?
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.