M J CALE BUILDERS LIMITED Financials
- Company number
- 05407704CopyCopy
- Registered office
- Goodridge Court, Goodridge Avenue, Gloucester, Gloucestershire GL2 5EN
- Incorporated
- 30/03/2005
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.35K%vs 20242024: £5.09K
Total Assets
255.14%vs 20242024: £79.08K
Cash in Bank
2.25K%vs 20242024: £2.57K
Total Liabilities
179.67%vs 20242024: £73.99K
Employees
0vs 20242024: 4
In 2025, M J CALE BUILDERS LIMITED reported net assets of £73.91K. The same filing shows total assets of £280.83K, cash in bank of £60.24K and total liabilities of £206.92K. Reported headcount was 4 in 2025. Total Assets rose from £79.08K in 2024 to £280.83K in 2025 (255.14%). 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
1.35K%from £5.09K 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 M J CALE BUILDERS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+8504%vs 2023+828% a year compound (CAGR)
Cash in Bank
+797%vs 2023+199% a year compound (CAGR)
Total Assets
+247%vs 2023+86.2% a year compound (CAGR)
Total Liabilities
+158%vs 2023+60.7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+8504%
£859.00 in 2023 to £73.91K in 2025
Every measure that changed in M J CALE BUILDERS LIMITED's filings between 2023 and 2025 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from M J CALE BUILDERS 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
- 26.32%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
- 73.68%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
- 29.11%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
- 21.45%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 M J CALE BUILDERS 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£ | 6.63K | 18.24K | 859.00 | 5.09K | 73.91K |
| Total Assets£ | 114.33K | 105.53K | 80.97K | 79.08K | 280.83K |
| Cash in Bank£ | 66.50K | 24.64K | 6.72K | 2.57K | 60.24K |
| Total Liabilities£ | 107.70K | 87.28K | 80.11K | 73.99K | 206.92K |
| Employees | 5 | 4 | 4 | 4 | 4 |
M J CALE BUILDERS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for M J CALE BUILDERS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
M J CALE BUILDERS LIMITED reported net assets of £73.91K for 2025. That compares with £5.09K in 2024, a change of 1.35K%.
M J CALE BUILDERS LIMITED reported total assets of £280.83K for 2025. That compares with £79.08K in 2024, a change of 255.14%.
M J CALE BUILDERS LIMITED reported cash in bank of £60.24K for 2025. That compares with £2.57K in 2024, a change of 2.25K%.
M J CALE BUILDERS LIMITED reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, M J CALE BUILDERS LIMITED's net assets rose by 8504%, cash in bank rose by 797%, total assets rose by 247% and total liabilities rose by 158%. Net assets compounded at 828% a year across the two years to 2025, from £859.00 to £73.91K. Reported headcount went from 4 in 2023 to 4 in 2025.
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.