CALLISTO REGULATORY CONSULTING LIMITED Financials
- Company number
- 04976266Copy
Copy - Registered office
- The Barn Holly Berry House, Rough Park, Rugeley, Staffordshire WS15 3SQ
- Incorporated
- 25/11/2003
Company snapshot
- Status
- Active
- Employees
- 33 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
23.03%vs 20232023: £2.43M
Total Assets
9.06%vs 20232023: £3.29M
Cash in Bank
30.53%vs 20232023: £961.59K
Total Liabilities
-30.88%vs 20232023: £839.92K
Employees
0vs 20232023: 33
In 2024, CALLISTO REGULATORY CONSULTING LIMITED reported net assets of £2.99M. The same filing shows total assets of £3.58M, cash in bank of £1.26M and total liabilities of £580.53K. Reported headcount was 33 in 2024. Net Assets rose from £2.43M in 2023 to £2.99M in 2024 (23.03%). Okredo holds filed figures for 2022–2024; 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
23.03%from £2.43M in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures CALLISTO REGULATORY CONSULTING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+110%vs 2022+45% a year compound (CAGR)
Cash in Bank
+112%vs 2022+45.6% a year compound (CAGR)
Total Assets
+79.7%vs 2022+34.1% a year compound (CAGR)
Total Liabilities
+5.1%vs 2022+2.5% a year compound (CAGR)
Employees
+3.1%vs 2022+1Biggest increase
Cash in Bank+112%
£592.22K in 2022 to £1.26M in 2024
Every indicator Okredo holds for CALLISTO REGULATORY CONSULTING LIMITED rose between 2022 and 2024. 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 CALLISTO REGULATORY CONSULTING 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
- 83.48%2024
- Liabilities to total assets
- 16.20%2024
- Cash to liabilities
- 216.21%2024
- Cash to total assets
- 35.02%2024
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 CALLISTO REGULATORY CONSULTING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 1.42M | 2.43M | 2.99M |
| Total Assets£ | 1.99M | 3.29M | 3.58M |
| Cash in Bank£ | 592.22K | 961.59K | 1.26M |
| Total Liabilities£ | 552.52K | 839.92K | 580.53K |
| Employees | 32 | 33 | 33 |
CALLISTO REGULATORY CONSULTING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CALLISTO REGULATORY CONSULTING LIMITED filed financial statements?
Yes. Okredo holds filed figures for CALLISTO REGULATORY CONSULTING LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did CALLISTO REGULATORY CONSULTING LIMITED report in 2024?
CALLISTO REGULATORY CONSULTING LIMITED reported net assets of £2.99M for 2024. That compares with £2.43M in 2023, a change of 23.03%.
What total assets did CALLISTO REGULATORY CONSULTING LIMITED report in 2024?
CALLISTO REGULATORY CONSULTING LIMITED reported total assets of £3.58M for 2024. That compares with £3.29M in 2023, a change of 9.06%.
What cash in bank did CALLISTO REGULATORY CONSULTING LIMITED report in 2024?
CALLISTO REGULATORY CONSULTING LIMITED reported cash in bank of £1.26M for 2024. That compares with £961.59K in 2023, a change of 30.53%.
How many people does CALLISTO REGULATORY CONSULTING LIMITED employ?
CALLISTO REGULATORY CONSULTING LIMITED reported 33 employees in 2024, compared with 33 in 2023.
How have CALLISTO REGULATORY CONSULTING LIMITED financials changed over the last 3 years?
Between 2022 and 2024, CALLISTO REGULATORY CONSULTING LIMITED's net assets rose by 110%, cash in bank rose by 112%, total assets rose by 79.7% and total liabilities rose by 5.1%. Net assets compounded at 45% a year across the two years to 2024, from £1.42M to £2.99M. Reported headcount went from 32 in 2022 to 33 in 2024 (+1).
Which years of CALLISTO REGULATORY CONSULTING LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.