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CALPINE SERVICES LTD Financials

Company number
SC539036Copy
Copy
Registered office
Corrichie, Montgarrie, Alford, Aberdeenshire AB33 8AP
Incorporated
28/06/2016

Company snapshot

Status
Active
Employees
10 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

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

Net Assets

£76.28K2025
32.94%vs 2024

2024: £57.38K

Total Assets

£87.79K2025
1.49%vs 2024

2024: £86.49K

Total Liabilities

£-10.69K2025
66.48%vs 2024

2024: £-31.89K

Employees

102025
+2vs 2024

2024: 8

In 2025, CALPINE SERVICES LTD reported net assets of £76.28K. The same filing shows total assets of £87.79K and total liabilities of £-10.69K. Reported headcount was 10 in 2025. Total Liabilities rose from £-31.89K in 2024 to £-10.69K in 2025 (66.48%). 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

£76.28K2025
32.94%from £57.38K 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 CALPINE SERVICES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£65.49K2023£76.28K2025
+16.5%vs 2023

+7.9% a year compound (CAGR)

Total Assets

£146.12K2023£87.79K2025
-39.9%vs 2023

-22.5% a year compound (CAGR)

Total Liabilities

£18.99K2023£-10.69K2025
-156%vs 2023

Employees

92023102025
+11.1%vs 2023+1

Biggest increase

Net Assets+16.5%

£65.49K in 2023 to £76.28K in 2025

Biggest decrease

Total Liabilities-156%

£18.99K in 2023 to £-10.69K in 2025

CALPINE SERVICES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CALPINE SERVICES 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
86.89%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
-12.18%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for CALPINE SERVICES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£39.81K6.29K65.49K57.38K76.28K
Total Assets£196.56K143.54K146.12K86.49K87.79K
Cash in Bank£–––––
Total Liabilities£156.75K132.09K18.99K-31.89K-10.69K
Employees679810

CALPINE SERVICES LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for CALPINE SERVICES LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

CALPINE SERVICES LTD reported net assets of £76.28K for 2025. That compares with £57.38K in 2024, a change of 32.94%.

CALPINE SERVICES LTD reported total assets of £87.79K for 2025. That compares with £86.49K in 2024, a change of 1.49%.

CALPINE SERVICES LTD reported total liabilities of £-10.69K for 2025. That compares with £-31.89K in 2024, a change of 66.48%.

CALPINE SERVICES LTD reported 10 employees in 2025, compared with 8 in 2024.

Between 2023 and 2025, CALPINE SERVICES LTD's net assets rose by 16.5%, total assets fell by 39.9%, total liabilities fell by 156% and employee numbers rose by 11.1%. Net assets compounded at 7.9% a year across the two years to 2025, from £65.49K to £76.28K. Reported headcount went from 9 in 2023 to 10 in 2025 (+1).

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.