CALTON HOUSE LTD Financials
- Company number
- 05698971CopyCopy
- Registered office
- 2 Vyvyan Street, Camborne, Cornwall TR14 8BQ
- Incorporated
- 06/02/2006
Company snapshot
- Status
- Active
- Employees
- 48 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
34.16%vs 20242024: £362.95K
Total Assets
21.94%vs 20242024: £514.38K
Cash in Bank
21.44%vs 20242024: £407.28K
Total Liabilities
-7.35%vs 20242024: £151.43K
Employees
-13vs 20242024: 61
In 2025, CALTON HOUSE LTD reported net assets of £486.95K. The same filing shows total assets of £627.24K, cash in bank of £494.60K and total liabilities of £140.30K. Reported headcount was 48 in 2025. Net Assets rose from £362.95K in 2024 to £486.95K in 2025 (34.16%). 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
34.16%from £362.95K in 2024Year-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 CALTON HOUSE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-7.2%vs 2023-3.7% a year compound (CAGR)
Cash in Bank
+74.1%vs 2023+31.9% a year compound (CAGR)
Total Assets
+6.3%vs 2023+3.1% a year compound (CAGR)
Total Liabilities
+114%vs 2023+46.3% a year compound (CAGR)
Employees
-42.2%vs 2023-35Biggest increase
Total Liabilities+114%
£65.52K in 2023 to £140.30K in 2025
Biggest decrease
Employees-42.2%
83 in 2023 to 48 in 2025
CALTON HOUSE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 CALTON HOUSE 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
- 77.63%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
- 22.37%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
- 352.54%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
- 78.85%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 CALTON HOUSE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 780.81K | 787.02K | 524.79K | 362.95K | 486.95K |
| Total Assets£ | 904.57K | 928.42K | 590.32K | 514.38K | 627.24K |
| Cash in Bank£ | 316.94K | 360.59K | 284.16K | 407.28K | 494.60K |
| Total Liabilities£ | 123.76K | 141.40K | 65.52K | 151.43K | 140.30K |
| Employees | 83 | 67 | 83 | 61 | 48 |
CALTON HOUSE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CALTON HOUSE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CALTON HOUSE LTD reported net assets of £486.95K for 2025. That compares with £362.95K in 2024, a change of 34.16%.
CALTON HOUSE LTD reported total assets of £627.24K for 2025. That compares with £514.38K in 2024, a change of 21.94%.
CALTON HOUSE LTD reported cash in bank of £494.60K for 2025. That compares with £407.28K in 2024, a change of 21.44%.
CALTON HOUSE LTD reported 48 employees in 2025, compared with 61 in 2024.
Between 2023 and 2025, CALTON HOUSE LTD's net assets fell by 7.2%, cash in bank rose by 74.1%, total assets rose by 6.3% and total liabilities rose by 114%. Net assets contracted at 3.7% a year across the two years to 2025, from £524.79K to £486.95K. Reported headcount went from 83 in 2023 to 48 in 2025 (-35).
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.