RE-CAL LIMITED Financials
- Company number
- 05313894CopyCopy
- Registered office
- Unit 28 Wheelforge Way, Ashburton Road West, Trafford Park, Manchester M17 1EH
- Incorporated
- 15/12/2004
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
11.18%vs 20242024: £131.82K
Total Assets
23.56%vs 20242024: £223.39K
Cash in Bank
-30.06%vs 20242024: £24.17K
Total Liabilities
41.39%vs 20242024: £91.57K
Employees
0vs 20242024: 15
In 2025, RE-CAL LIMITED reported net assets of £146.55K. The same filing shows total assets of £276.02K, cash in bank of £16.91K and total liabilities of £129.47K. Reported headcount was 15 in 2025. Total Assets rose from £223.39K in 2024 to £276.02K in 2025 (23.56%). 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
11.18%from £131.82K 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 RE-CAL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+16.2%vs 2023+7.8% a year compound (CAGR)
Cash in Bank
-51%vs 2023-30% a year compound (CAGR)
Total Assets
+26.1%vs 2023+12.3% a year compound (CAGR)
Total Liabilities
+39.6%vs 2023+18.2% a year compound (CAGR)
Employees
+25%vs 2023+3Biggest increase
Total Liabilities+39.6%
£92.72K in 2023 to £129.47K in 2025
Biggest decrease
Cash in Bank-51%
£34.52K in 2023 to £16.91K in 2025
RE-CAL 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RE-CAL 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
- 53.09%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
- 46.91%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
- 13.06%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
- 6.12%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 RE-CAL 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£ | 154.69K | 163.22K | 126.17K | 131.82K | 146.55K |
| Total Assets£ | 250.42K | 246.62K | 218.88K | 223.39K | 276.02K |
| Cash in Bank£ | 9.12K | 23.76K | 34.52K | 24.17K | 16.91K |
| Total Liabilities£ | 95.73K | 83.40K | 92.72K | 91.57K | 129.47K |
| Employees | 15 | 11 | 12 | 15 | 15 |
RE-CAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RE-CAL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
RE-CAL LIMITED reported net assets of £146.55K for 2025. That compares with £131.82K in 2024, a change of 11.18%.
RE-CAL LIMITED reported total assets of £276.02K for 2025. That compares with £223.39K in 2024, a change of 23.56%.
RE-CAL LIMITED reported cash in bank of £16.91K for 2025. That compares with £24.17K in 2024, a change of -30.06%.
RE-CAL LIMITED reported 15 employees in 2025, compared with 15 in 2024.
Between 2023 and 2025, RE-CAL LIMITED's net assets rose by 16.2%, cash in bank fell by 51%, total assets rose by 26.1% and total liabilities rose by 39.6%. Net assets compounded at 7.8% a year across the two years to 2025, from £126.17K to £146.55K. Reported headcount went from 12 in 2023 to 15 in 2025 (+3).
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.