CALM FUTURES LTD Financials
- Company number
- 13246209CopyCopy
- Registered office
- Unit 17 Little Braxted Hall Witham Road, Little Braxted, Witham CM8 3EU
- Incorporated
- 05/03/2021
Company snapshot
- Status
- Active
- Employees
- 30 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
746.78%vs 20242024: £11.46K
Total Assets
113.23%vs 20242024: £207.48K
Cash in Bank
-97.57%vs 20242024: £48.27K
Total Liabilities
76.20%vs 20242024: £196.02K
Employees
+6vs 20242024: 24
In 2025, CALM FUTURES LTD reported net assets of £97.03K. The same filing shows total assets of £442.42K, cash in bank of £1.17K and total liabilities of £345.38K. Reported headcount was 30 in 2025. Total Assets rose from £207.48K in 2024 to £442.42K in 2025 (113.23%). Okredo holds filed figures for 2022–2025; 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
746.78%from £11.46K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CALM FUTURES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-85.1%vs 2023-61.3% a year compound (CAGR)
Total Assets
+20808%vs 2023+1346% a year compound (CAGR)
Employees
+57.9%vs 2023+11Biggest increase
Total Assets+20808%
£2.12K in 2023 to £442.42K in 2025
Biggest decrease
Cash in Bank-85.1%
£7.84K in 2023 to £1.17K in 2025
CALM FUTURES LTD'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 CALM FUTURES 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
- 21.93%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
- 78.07%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
- 0.34%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
- 0.26%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 CALM FUTURES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | -61.80K | -84.98K | 11.46K | 97.03K |
| Total Assets£ | 52.16K | 2.12K | 207.48K | 442.42K |
| Cash in Bank£ | 43.33K | 7.84K | 48.27K | 1.17K |
| Total Liabilities£ | 113.96K | – | 196.02K | 345.38K |
| Employees | 4 | 19 | 24 | 30 |
CALM FUTURES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CALM FUTURES LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
CALM FUTURES LTD reported net assets of £97.03K for 2025. That compares with £11.46K in 2024, a change of 746.78%.
CALM FUTURES LTD reported total assets of £442.42K for 2025. That compares with £207.48K in 2024, a change of 113.23%.
CALM FUTURES LTD reported cash in bank of £1.17K for 2025. That compares with £48.27K in 2024, a change of -97.57%.
CALM FUTURES LTD reported 30 employees in 2025, compared with 24 in 2024.
Between 2023 and 2025, CALM FUTURES LTD's cash in bank fell by 85.1%, total assets rose by 20808% and employee numbers rose by 57.9%. Cash in bank contracted at 61.3% a year across the two years to 2025, from £7.84K to £1.17K. Reported headcount went from 19 in 2023 to 30 in 2025 (+11).
Okredo holds reported figures for the years 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.