G CALLAGHAN & SON LIMITED Financials
- Company number
- 07014643CopyCopy
- Registered office
- Suites C, D, E & F 14th Floor The Plaza, 100 Old Hall Street, Liverpool L3 9QJ
- Incorporated
- 10/09/2009
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
10.82%vs 20242024: £58.73K
Total Assets
36.57%vs 20242024: £132.41K
Cash in Bank
33.21%vs 20242024: £90.75K
Total Liabilities
57.10%vs 20242024: £73.68K
Employees
0vs 20242024: 0
In 2025, G CALLAGHAN & SON LIMITED reported net assets of £65.09K. The same filing shows total assets of £180.84K, cash in bank of £120.89K and total liabilities of £115.75K. Reported headcount was 0 in 2025. Total Assets rose from £132.41K in 2024 to £180.84K in 2025 (36.57%). 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
10.82%from £58.73K 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 G CALLAGHAN & SON LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-8.4%vs 2023-4.3% a year compound (CAGR)
Cash in Bank
-1.4%vs 2023-0.7% a year compound (CAGR)
Total Assets
+13.3%vs 2023+6.4% a year compound (CAGR)
Total Liabilities
+30.7%vs 2023+14.3% a year compound (CAGR)
Employees
-100%vs 2023-12Biggest increase
Total Liabilities+30.7%
£88.58K in 2023 to £115.75K in 2025
Biggest decrease
Employees-100%
12 in 2023 to 0 in 2025
G CALLAGHAN & SON LIMITED'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 G CALLAGHAN & SON 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
- 35.99%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
- 64.01%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
- 104.44%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
- 66.85%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 G CALLAGHAN & SON LIMITED 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£ | 54.10K | 60.90K | 71.05K | 58.73K | 65.09K |
| Total Assets£ | 186.10K | 169.94K | 159.63K | 132.41K | 180.84K |
| Cash in Bank£ | 137.83K | 124.18K | 122.58K | 90.75K | 120.89K |
| Total Liabilities£ | 132.00K | 109.04K | 88.58K | 73.68K | 115.75K |
| Employees | 14 | 14 | 12 | 0 | 0 |
G CALLAGHAN & SON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for G CALLAGHAN & SON LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
G CALLAGHAN & SON LIMITED reported net assets of £65.09K for 2025. That compares with £58.73K in 2024, a change of 10.82%.
G CALLAGHAN & SON LIMITED reported total assets of £180.84K for 2025. That compares with £132.41K in 2024, a change of 36.57%.
G CALLAGHAN & SON LIMITED reported cash in bank of £120.89K for 2025. That compares with £90.75K in 2024, a change of 33.21%.
G CALLAGHAN & SON LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, G CALLAGHAN & SON LIMITED's net assets fell by 8.4%, cash in bank fell by 1.4%, total assets rose by 13.3% and total liabilities rose by 30.7%. Net assets contracted at 4.3% a year across the two years to 2025, from £71.05K to £65.09K. Reported headcount went from 12 in 2023 to 0 in 2025 (-12).
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.