EL CALDERO LTD. Financials
- Company number
- SC376446Copy
Copy - Registered office
- 2 Ulster Terrace, Edinburgh EH8 7LH
- Incorporated
- 08/04/2010
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-217.41%vs 20242024: £-4.43K
Total Assets
7.73%vs 20242024: £106.69K
Cash in Bank
-33.09%vs 20242024: £37.59K
Total Liabilities
9.67%vs 20242024: £80.28K
Employees
0vs 20242024: 12
In 2025, EL CALDERO LTD. reported net assets of £-14.07K. The same filing shows total assets of £114.94K, cash in bank of £25.15K and total liabilities of £88.04K. Reported headcount was 12 in 2025. Cash in Bank fell from £37.59K in 2024 to £25.15K in 2025 (-33.09%). 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
-217.41%from £-4.43K 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 EL CALDERO LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+6.9%vs 2023+3.4% a year compound (CAGR)
Total Assets
+66.3%vs 2023+29% a year compound (CAGR)
Total Liabilities
+21.7%vs 2023+10.3% a year compound (CAGR)
Employees
+20%vs 2023+2Biggest increase
Total Assets+66.3%
£69.11K in 2023 to £114.94K in 2025
EL CALDERO LTD.'s filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, with cash in bank, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EL CALDERO 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
- -12.24%2025
- Liabilities to total assets
- 76.60%2025
- Cash to liabilities
- 28.57%2025
- Cash to total assets
- 21.88%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 EL CALDERO 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£ | 18.56K | 5.16K | -3.26K | -4.43K | -14.07K |
| Total Assets£ | 66.84K | 79.10K | 69.11K | 106.69K | 114.94K |
| Cash in Bank£ | 41.70K | 34.67K | 23.53K | 37.59K | 25.15K |
| Total Liabilities£ | 48.28K | 73.94K | 72.36K | 80.28K | 88.04K |
| Employees | 10 | 10 | 10 | 12 | 12 |
EL CALDERO LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Has EL CALDERO LTD. filed financial statements?
Yes. Okredo holds filed figures for EL CALDERO LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did EL CALDERO LTD. report in 2025?
EL CALDERO LTD. reported net assets of £-14.07K for 2025. That compares with £-4.43K in 2024, a change of -217.41%.
What total assets did EL CALDERO LTD. report in 2025?
EL CALDERO LTD. reported total assets of £114.94K for 2025. That compares with £106.69K in 2024, a change of 7.73%.
What cash in bank did EL CALDERO LTD. report in 2025?
EL CALDERO LTD. reported cash in bank of £25.15K for 2025. That compares with £37.59K in 2024, a change of -33.09%.
How many people does EL CALDERO LTD. employ?
EL CALDERO LTD. reported 12 employees in 2025, compared with 12 in 2024.
How have EL CALDERO LTD. financials changed over the last 3 years?
Between 2023 and 2025, EL CALDERO LTD.'s cash in bank rose by 6.9%, total assets rose by 66.3%, total liabilities rose by 21.7% and employee numbers rose by 20%. Cash in bank compounded at 3.4% a year across the two years to 2025, from £23.53K to £25.15K. Reported headcount went from 10 in 2023 to 12 in 2025 (+2).
Which years of EL CALDERO LTD. financial data are available?
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.