CALMOR LIMITED Financials
- Company number
- 06795603CopyCopy
- Registered office
- C/O Cpt Evolve Business Centre, Cygnet Way, Houghton Le Spring, Tyne & Wear DH4 5QY
- Incorporated
- 20/01/2009
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
5.24%vs 20242024: £-5.40M
Total Assets
-12.13%vs 20242024: £883.34K
Cash in Bank
140.40%vs 20242024: £5.44K
Total Liabilities
-5.58%vs 20242024: £5.84M
Employees
-3vs 20242024: 3
In 2025, CALMOR LIMITED reported net assets of £-5.12M. The same filing shows total assets of £776.23K, cash in bank of £13.07K and total liabilities of £5.52M. Reported headcount was 0 in 2025. Total Liabilities fell from £5.84M in 2024 to £5.52M in 2025 (-5.58%). 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
5.24%from £-5.40M 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 CALMOR LIMITED 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
+30.1%vs 2023+14.1% a year compound (CAGR)
Total Assets
-22.9%vs 2023-12.2% a year compound (CAGR)
Total Liabilities
-5.7%vs 2023-2.9% a year compound (CAGR)
Employees
-100%vs 2023-3Biggest increase
Cash in Bank+30.1%
£10.05K in 2023 to £13.07K in 2025
Biggest decrease
Employees-100%
3 in 2023 to 0 in 2025
CALMOR LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CALMOR 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
- -659.17%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
- 710.85%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
- 0.24%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
- 1.68%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 CALMOR LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 5.33M | -5.40M | -5.40M | -5.12M |
| Total Assets£ | – | 1.01M | 883.34K | 776.23K |
| Cash in Bank£ | 5.11K | 10.05K | 5.44K | 13.07K |
| Total Liabilities£ | – | 5.85M | 5.84M | 5.52M |
| Employees | 4 | 3 | 3 | 0 |
CALMOR LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CALMOR LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
CALMOR LIMITED reported net assets of £-5.12M for 2025. That compares with £-5.40M in 2024, a change of 5.24%.
CALMOR LIMITED reported total assets of £776.23K for 2025. That compares with £883.34K in 2024, a change of -12.13%.
CALMOR LIMITED reported cash in bank of £13.07K for 2025. That compares with £5.44K in 2024, a change of 140.40%.
CALMOR LIMITED reported 0 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, CALMOR LIMITED's cash in bank rose by 30.1%, total assets fell by 22.9%, total liabilities fell by 5.7% and employee numbers fell by 100%. Cash in bank compounded at 14.1% a year across the two years to 2025, from £10.05K to £13.07K. Reported headcount went from 3 in 2023 to 0 in 2025 (-3).
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.