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CALPE FINANCIAL SOLUTIONS LIMITED Financials

Company number
05553115Copy
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Registered office
1st Floor, Buckley House 31a The Hundred, Romsey, Hampshire SO51 8GD
Incorporated
02/09/2005

Company snapshot

Status
Active
Employees
5 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£35.67K2025
16.27%vs 2024

2024: £30.68K

Total Assets

£38.37K2025
14.63%vs 2024

2024: £33.47K

Cash in Bank

£33.16K2025
0.34%vs 2024

2024: £33.04K

Total Liabilities

£2.70K2025
-3.40%vs 2024

2024: £2.79K

Employees

52025
0vs 2024

2024: 5

In 2025, CALPE FINANCIAL SOLUTIONS LIMITED reported net assets of £35.67K. The same filing shows total assets of £38.37K, cash in bank of £33.16K and total liabilities of £2.70K. Reported headcount was 5 in 2025. Net Assets rose from £30.68K in 2024 to £35.67K in 2025 (16.27%). 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

£35.67K2025
16.27%from £30.68K in 2024

Year-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 CALPE FINANCIAL SOLUTIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£37.59K2023£35.67K2025
-5.1%vs 2023

-2.6% a year compound (CAGR)

Cash in Bank

£42.56K2023£33.16K2025
-22.1%vs 2023

-11.7% a year compound (CAGR)

Total Assets

£871.002023£38.37K2025
+4305%vs 2023

+564% a year compound (CAGR)

Total Liabilities

£0.002023£2.70K2025
Increasedvs 2023

Employees

5202352025
0%vs 2023

Biggest increase

Total Assets+4305%

£871.00 in 2023 to £38.37K in 2025

Biggest decrease

Cash in Bank-22.1%

£42.56K in 2023 to £33.16K in 2025

CALPE FINANCIAL SOLUTIONS LIMITED'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 CALPE FINANCIAL SOLUTIONS 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
92.97%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
7.03%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
1,229.40%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
86.41%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 CALPE FINANCIAL SOLUTIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£21.35K21.27K37.59K30.68K35.67K
Total Assets£120.0090.00871.0033.47K38.37K
Cash in Bank£23.30K23.34K42.56K33.04K33.16K
Total Liabilities£0.000.000.002.79K2.70K
Employees44555

CALPE FINANCIAL SOLUTIONS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has CALPE FINANCIAL SOLUTIONS LIMITED filed financial statements?

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Yes. Okredo holds filed figures for CALPE FINANCIAL SOLUTIONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did CALPE FINANCIAL SOLUTIONS LIMITED report in 2025?

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CALPE FINANCIAL SOLUTIONS LIMITED reported net assets of £35.67K for 2025. That compares with £30.68K in 2024, a change of 16.27%.

What total assets did CALPE FINANCIAL SOLUTIONS LIMITED report in 2025?

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CALPE FINANCIAL SOLUTIONS LIMITED reported total assets of £38.37K for 2025. That compares with £33.47K in 2024, a change of 14.63%.

What cash in bank did CALPE FINANCIAL SOLUTIONS LIMITED report in 2025?

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CALPE FINANCIAL SOLUTIONS LIMITED reported cash in bank of £33.16K for 2025. That compares with £33.04K in 2024, a change of 0.34%.

How many people does CALPE FINANCIAL SOLUTIONS LIMITED employ?

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CALPE FINANCIAL SOLUTIONS LIMITED reported 5 employees in 2025, compared with 5 in 2024.

How have CALPE FINANCIAL SOLUTIONS LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, CALPE FINANCIAL SOLUTIONS LIMITED's net assets fell by 5.1%, cash in bank fell by 22.1%, total assets rose by 4305% and employee numbers was unchanged. Net assets contracted at 2.6% a year across the two years to 2025, from £37.59K to £35.67K. Reported headcount went from 5 in 2023 to 5 in 2025.

Which years of CALPE FINANCIAL SOLUTIONS LIMITED financial data are available?

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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.