CALPORT LIMITED Financials
- Company number
- SC336744CopyCopy
- Industry
- Operation of warehousing and storage facilities for water transport activities (52.10/1 - SIC 2007)
- Registered office
- The Harbour, Shore Road, Perth, Perthshire PH2 8BB
- Incorporated
- 25/01/2008
Company snapshot
- Status
- Active
- Employees
- 4 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
2.81%vs 20252025: £1.13M
Total Assets
15.95%vs 20252025: £1.55M
Cash in Bank
2.93%vs 20252025: £73.23K
Total Liabilities
125.83%vs 20252025: £201.79K
Employees
0vs 20252025: 4
In 2026, CALPORT LIMITED reported net assets of £1.16M. The same filing shows total assets of £1.79M, cash in bank of £75.37K and total liabilities of £455.72K. Reported headcount was 4 in 2026. Total Liabilities rose from £201.79K in 2025 to £455.72K in 2026 (125.83%). Okredo holds filed figures for 2022–2026; 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
2.81%from £1.13M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures CALPORT LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-0.8%vs 2024-0.4% a year compound (CAGR)
Cash in Bank
+1.4%vs 2024+0.7% a year compound (CAGR)
Total Assets
+8.5%vs 2024+4.2% a year compound (CAGR)
Total Liabilities
+107%vs 2024+43.7% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Total Liabilities+107%
£220.63K in 2024 to £455.72K in 2026
Biggest decrease
Net Assets-0.8%
£1.17M in 2024 to £1.16M in 2026
CALPORT LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CALPORT 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
- 64.94%2026
- 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
- 25.42%2026
- 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
- 16.54%2026
- 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
- 4.20%2026
- 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 CALPORT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 988.84K | 1.06M | 1.17M | 1.13M | 1.16M |
| Total Assets£ | 1.67M | 1.54M | 1.65M | 1.55M | 1.79M |
| Cash in Bank£ | 434.99K | 178.68K | 74.36K | 73.23K | 75.37K |
| Total Liabilities£ | 292.80K | 166.74K | 220.63K | 201.79K | 455.72K |
| Employees | 4 | 4 | 4 | 4 | 4 |
CALPORT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CALPORT LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
CALPORT LIMITED reported net assets of £1.16M for 2026. That compares with £1.13M in 2025, a change of 2.81%.
CALPORT LIMITED reported total assets of £1.79M for 2026. That compares with £1.55M in 2025, a change of 15.95%.
CALPORT LIMITED reported cash in bank of £75.37K for 2026. That compares with £73.23K in 2025, a change of 2.93%.
CALPORT LIMITED reported 4 employees in 2026, compared with 4 in 2025.
Between 2024 and 2026, CALPORT LIMITED's net assets fell by 0.8%, cash in bank rose by 1.4%, total assets rose by 8.5% and total liabilities rose by 107%. Net assets contracted at 0.4% a year across the two years to 2026, from £1.17M to £1.16M. Reported headcount went from 4 in 2024 to 4 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.