CALOO LIMITED Financials
- Company number
- 06162029CopyCopy
- Registered office
- Unit 9a Triangle Business Park, Stoke Mandeville, Buckinghamshire HP22 5BL
- Incorporated
- 15/03/2007
Company snapshot
- Status
- Active
- Employees
- 17 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
1.19%vs 20232023: £283.33K
Total Assets
93.66%vs 20232023: £624.25K
Cash in Bank
19.10K%vs 20232023: £2.83K
Total Liabilities
178.53%vs 20232023: £328.24K
Employees
+2vs 20232023: 15
In 2024, CALOO LIMITED reported net assets of £286.69K. The same filing shows total assets of £1.21M, cash in bank of £543.83K and total liabilities of £914.25K. Reported headcount was 17 in 2024. Total Liabilities rose from £328.24K in 2023 to £914.25K in 2024 (178.53%). Okredo holds filed figures for 2021–2024; 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
1.19%from £283.33K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures CALOO LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+12.3%vs 2022+6% a year compound (CAGR)
Cash in Bank
+529%vs 2022+151% a year compound (CAGR)
Total Assets
+3%vs 2022+1.5% a year compound (CAGR)
Total Liabilities
+1.7%vs 2022+0.8% a year compound (CAGR)
Employees
-5.6%vs 2022-1Biggest increase
Cash in Bank+529%
£86.50K in 2022 to £543.83K in 2024
Biggest decrease
Employees-5.6%
18 in 2022 to 17 in 2024
CALOO LIMITED's filings pull in both directions between 2022 and 2024. 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 CALOO 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
- 23.71%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.
- Liabilities to total assets
- 75.62%2024
- 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
- 59.48%2024
- 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
- 44.98%2024
- 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 CALOO LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 313.12K | 255.26K | 283.33K | 286.69K |
| Total Assets£ | 1.02M | 1.17M | 624.25K | 1.21M |
| Cash in Bank£ | 20.64K | 86.50K | 2.83K | 543.83K |
| Total Liabilities£ | 699.58K | 899.17K | 328.24K | 914.25K |
| Employees | 17 | 18 | 15 | 17 |
CALOO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CALOO LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
CALOO LIMITED reported net assets of £286.69K for 2024. That compares with £283.33K in 2023, a change of 1.19%.
CALOO LIMITED reported total assets of £1.21M for 2024. That compares with £624.25K in 2023, a change of 93.66%.
CALOO LIMITED reported cash in bank of £543.83K for 2024. That compares with £2.83K in 2023, a change of 19.10K%.
CALOO LIMITED reported 17 employees in 2024, compared with 15 in 2023.
Between 2022 and 2024, CALOO LIMITED's net assets rose by 12.3%, cash in bank rose by 529%, total assets rose by 3% and total liabilities rose by 1.7%. Net assets compounded at 6% a year across the two years to 2024, from £255.26K to £286.69K. Reported headcount went from 18 in 2022 to 17 in 2024 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.