CASWELL & COMPANY LIMITED Financials
- Company number
- 00165400CopyCopy
- Registered office
- 6 Princewood Road, Earlstrees Industrial Estate, Corby, Northamptonshire NN17 4AP
- Incorporated
- 18/03/1920
Company snapshot
- Status
- Active
- Employees
- 18 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-0.62%vs 20232023: £4.59M
Total Assets
-9.73%vs 20232023: £5.26M
Cash in Bank
-9.25%vs 20232023: £687.87K
Total Liabilities
-71.95%vs 20232023: £671.35K
Employees
-3vs 20232023: 21
In 2024, CASWELL & COMPANY LIMITED reported net assets of £4.56M. The same filing shows total assets of £4.75M, cash in bank of £624.21K and total liabilities of £188.34K. Reported headcount was 18 in 2024. Total Assets fell from £5.26M in 2023 to £4.75M in 2024 (-9.73%). 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
-0.62%from £4.59M 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 CASWELL & COMPANY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+3.1%vs 2022+1.5% a year compound (CAGR)
Cash in Bank
+6.2%vs 2022+3% a year compound (CAGR)
Total Assets
-21.3%vs 2022-11.3% a year compound (CAGR)
Total Liabilities
-88.3%vs 2022-65.8% a year compound (CAGR)
Employees
-18.2%vs 2022-4Biggest increase
Cash in Bank+6.2%
£587.81K in 2022 to £624.21K in 2024
Biggest decrease
Total Liabilities-88.3%
£1.61M in 2022 to £188.34K in 2024
CASWELL & COMPANY LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 CASWELL & COMPANY 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
- 96.03%2024
- 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
- 3.97%2024
- 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
- 331.43%2024
- 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
- 13.15%2024
- 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 CASWELL & COMPANY 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£ | 4.61M | 4.42M | 4.59M | 4.56M |
| Total Assets£ | 5.61M | 6.03M | 5.26M | 4.75M |
| Cash in Bank£ | 209.51K | 587.81K | 687.87K | 624.21K |
| Total Liabilities£ | 1.00M | 1.61M | 671.35K | 188.34K |
| Employees | 25 | 22 | 21 | 18 |
CASWELL & COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CASWELL & COMPANY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
CASWELL & COMPANY LIMITED reported net assets of £4.56M for 2024. That compares with £4.59M in 2023, a change of -0.62%.
CASWELL & COMPANY LIMITED reported total assets of £4.75M for 2024. That compares with £5.26M in 2023, a change of -9.73%.
CASWELL & COMPANY LIMITED reported cash in bank of £624.21K for 2024. That compares with £687.87K in 2023, a change of -9.25%.
CASWELL & COMPANY LIMITED reported 18 employees in 2024, compared with 21 in 2023.
Between 2022 and 2024, CASWELL & COMPANY LIMITED's net assets rose by 3.1%, cash in bank rose by 6.2%, total assets fell by 21.3% and total liabilities fell by 88.3%. Net assets compounded at 1.5% a year across the two years to 2024, from £4.42M to £4.56M. Reported headcount went from 22 in 2022 to 18 in 2024 (-4).
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.