THINK CALEDONIA LIMITED Financials
- Company number
- SC249021CopyCopy
- Registered office
- 36 Washington Street, (Office 120), Glasgow G3 8AZ
- Incorporated
- 08/05/2003
Company snapshot
- Status
- Active
- Employees
- 65 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
10.16%vs 20232023: £209.45K
Total Assets
-23.18%vs 20232023: £398.28K
Cash in Bank
-54.83%vs 20232023: £197.93K
Total Liabilities
-56.43%vs 20232023: £172.72K
Employees
-86vs 20232023: 151
In 2024, THINK CALEDONIA LIMITED reported net assets of £230.72K. The same filing shows total assets of £305.97K, cash in bank of £89.41K and total liabilities of £75.25K. Reported headcount was 65 in 2024. Cash in Bank fell from £197.93K in 2023 to £89.41K in 2024 (-54.83%). Okredo holds filed figures for 2021–2024; 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
10.16%from £209.45K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures THINK CALEDONIA LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-4.9%vs 2022-2.5% a year compound (CAGR)
Cash in Bank
-39.3%vs 2022-22.1% a year compound (CAGR)
Total Assets
-28.2%vs 2022-15.3% a year compound (CAGR)
Total Liabilities
-52.7%vs 2022-31.3% a year compound (CAGR)
Employees
-53.6%vs 2022-75Biggest decrease
Employees-53.6%
140 in 2022 to 65 in 2024
Every indicator Okredo holds for THINK CALEDONIA LIMITED fell between 2022 and 2024. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THINK CALEDONIA 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
- 75.41%2024
- 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
- 24.59%2024
- 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
- 118.82%2024
- 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
- 29.22%2024
- 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 THINK CALEDONIA LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 211.31K | 242.61K | 209.45K | 230.72K |
| Total Assets£ | 362.30K | 426.14K | 398.28K | 305.97K |
| Cash in Bank£ | 97.85K | 147.21K | 197.93K | 89.41K |
| Total Liabilities£ | 123.62K | 159.22K | 172.72K | 75.25K |
| Employees | 107 | 140 | 151 | 65 |
THINK CALEDONIA LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THINK CALEDONIA LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
THINK CALEDONIA LIMITED reported net assets of £230.72K for 2024. That compares with £209.45K in 2023, a change of 10.16%.
THINK CALEDONIA LIMITED reported total assets of £305.97K for 2024. That compares with £398.28K in 2023, a change of -23.18%.
THINK CALEDONIA LIMITED reported cash in bank of £89.41K for 2024. That compares with £197.93K in 2023, a change of -54.83%.
THINK CALEDONIA LIMITED reported 65 employees in 2024, compared with 151 in 2023.
Between 2022 and 2024, THINK CALEDONIA LIMITED's net assets fell by 4.9%, cash in bank fell by 39.3%, total assets fell by 28.2% and total liabilities fell by 52.7%. Net assets contracted at 2.5% a year across the two years to 2024, from £242.61K to £230.72K. Reported headcount went from 140 in 2022 to 65 in 2024 (-75).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.