CALTHORPE DEVELOPMENTS LIMITED Financials
- Company number
- 03979052Copy
Copy - Registered office
- 76 Hagley Road, Birmingham, West Midlands B16 8LU
- Incorporated
- 25/04/2000
Company snapshot
- Status
- Active
- Employees
- 22 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
2.95%vs 20232023: £748.65K
Cash in Bank
-67.08%vs 20232023: £34.22K
Employees
+2vs 20232023: 20
In 2024, CALTHORPE DEVELOPMENTS LIMITED reported net assets of £770.72K. The same filing shows cash in bank of £11.26K. Reported headcount was 22 in 2024. Cash in Bank fell from £34.22K in 2023 to £11.26K in 2024 (-67.08%). 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
2.95%from £748.65K 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 CALTHORPE DEVELOPMENTS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-13.3%vs 2022-6.9% a year compound (CAGR)
Cash in Bank
-75.6%vs 2022-50.6% a year compound (CAGR)
Employees
+22.2%vs 2022+4Biggest increase
Employees+22.2%
18 in 2022 to 22 in 2024
Biggest decrease
Cash in Bank-75.6%
£46.11K in 2022 to £11.26K in 2024
CALTHORPE DEVELOPMENTS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CALTHORPE DEVELOPMENTS 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£ | 902.76K | 889.39K | 748.65K | 770.72K |
| Total Assets£ | – | – | – | – |
| Cash in Bank£ | 85.25K | 46.11K | 34.22K | 11.26K |
| Total Liabilities£ | – | – | – | – |
| Employees | 18 | 18 | 20 | 22 |
CALTHORPE DEVELOPMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CALTHORPE DEVELOPMENTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for CALTHORPE DEVELOPMENTS LIMITED covering 2021–2024, across 3 reported indicators. The most recent reported year is 2024.
What net assets did CALTHORPE DEVELOPMENTS LIMITED report in 2024?
CALTHORPE DEVELOPMENTS LIMITED reported net assets of £770.72K for 2024. That compares with £748.65K in 2023, a change of 2.95%.
What cash in bank did CALTHORPE DEVELOPMENTS LIMITED report in 2024?
CALTHORPE DEVELOPMENTS LIMITED reported cash in bank of £11.26K for 2024. That compares with £34.22K in 2023, a change of -67.08%.
How many people does CALTHORPE DEVELOPMENTS LIMITED employ?
CALTHORPE DEVELOPMENTS LIMITED reported 22 employees in 2024, compared with 20 in 2023.
How have CALTHORPE DEVELOPMENTS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, CALTHORPE DEVELOPMENTS LIMITED's net assets fell by 13.3%, cash in bank fell by 75.6% and employee numbers rose by 22.2%. Net assets contracted at 6.9% a year across the two years to 2024, from £889.39K to £770.72K. Reported headcount went from 18 in 2022 to 22 in 2024 (+4).
Which years of CALTHORPE DEVELOPMENTS LIMITED financial data are available?
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.