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Companies/SC167049

Caledonian Economics Ltd.

Financial management · Edinburgh

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£231,613
Cash
£38,165
Turnover
—
Profit / loss
—
Current assets
£232,297
Creditors < 1 year
£2,676
Equity
£231,613
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£231,613£208,846£192,203——————
Equity£231,613£208,846£192,203£222,253£261,805£283,775£323,570£317,870£317,424
Assets
Property, plant & equipment£1,992£1,443£0£75£794£1,663£745£675£1,936
Current assets£232,297£209,979£196,814£235,592£271,647£294,174£336,785£349,351£351,905
Cash at bank£38,165£20,637£336£39,847£56,040£84,959£112,057£74,919£88,216
Debtors£194,132£189,342£196,478£195,745£215,607£209,215£224,728£274,432£263,689
Liabilities
Creditors within one year£2,676£2,576—£13,414£10,636£12,062£13,960£32,156—
Net current assets£229,621£207,403£192,203£222,178£261,011£282,112£322,825£317,195£315,488
Assets less current liabilities£231,613£208,846£192,203£222,253£261,805£283,775£323,570£317,870£317,424
People
Average employees220.0333223—
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
Unknown · created 2007-08-07 · satisfied 2010-07-17
All monies
Satisfied
All Assets · created 2007-07-31 · satisfied 2010-09-28
All monies
Satisfied
Unknown · created 2004-02-10 · satisfied 2010-07-17
All monies
Satisfied
All Assets · created 2004-01-22 · satisfied 2007-09-05
All monies
Satisfied