CAVU CALEDONIA LTD Financials
- Company number
- SC676307CopyCopy
- Registered office
- 12 Stirling University Innovation Park, Stirling FK9 4NF
- Incorporated
- 02/10/2020
Company snapshot
- Status
- Active
- Employees
- 6 (2023)
- Latest financial data
- 2023
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
4.00%vs 20222022: £2.19M
Total Assets
4.00%vs 20222022: £2.19M
Cash in Bank
First reported yearTotal Liabilities
No changevs 20222022: £0.00
Employees
-2vs 20222022: 8
In 2023, CAVU CALEDONIA LTD reported net assets of £2.27M. The same filing shows total assets of £2.27M, cash in bank of £738.60K and total liabilities of £0.00. Reported headcount was 6 in 2023. Net Assets rose from £2.19M in 2022 to £2.27M in 2023 (4.00%). Okredo holds filed figures for 2021–2023; 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
4.00%from £2.19M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures CAVU CALEDONIA LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+30.4%vs 2021+14.2% a year compound (CAGR)
Total Assets
-47.4%vs 2021-27.5% a year compound (CAGR)
Total Liabilities
-100%vs 2021Employees
-25%vs 2021-2Biggest increase
Net Assets+30.4%
£1.74M in 2021 to £2.27M in 2023
Biggest decrease
Total Liabilities-100%
£1.01M in 2021 to £0.00 in 2023
CAVU CALEDONIA LTD's filings pull in both directions between 2021 and 2023. 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 CAVU CALEDONIA 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
- 100.00%2023
- 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.
- Cash to liabilities
- 73.13%2021
- 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
- 17.11%2021
- 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 CAVU CALEDONIA LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 1.74M | 2.19M | 2.27M |
| Total Assets£ | 4.32M | 2.19M | 2.27M |
| Cash in Bank£ | 738.60K | – | – |
| Total Liabilities£ | 1.01M | 0.00 | 0.00 |
| Employees | 8 | 8 | 6 |
CAVU CALEDONIA LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CAVU CALEDONIA LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
CAVU CALEDONIA LTD reported net assets of £2.27M for 2023. That compares with £2.19M in 2022, a change of 4.00%.
CAVU CALEDONIA LTD reported total assets of £2.27M for 2023. That compares with £2.19M in 2022, a change of 4.00%.
CAVU CALEDONIA LTD reported cash in bank of £738.60K for 2021. There is no earlier filing to compare it against.
CAVU CALEDONIA LTD reported 6 employees in 2023, compared with 8 in 2022.
Between 2021 and 2023, CAVU CALEDONIA LTD's net assets rose by 30.4%, total assets fell by 47.4%, total liabilities fell by 100% and employee numbers fell by 25%. Net assets compounded at 14.2% a year across the two years to 2023, from £1.74M to £2.27M. Reported headcount went from 8 in 2021 to 6 in 2023 (-2).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.