Caledonian Economics Ltd.
Financial management · Edinburgh
ActiveUnited KingdomIncorporated 1996Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · 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 employees | 2 | 2 | 0.03 | 3 | 3 | 2 | 2 | 3 | — |
| Source evidence | View 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 chargesShow 4 satisfied / released
Unknown · created 2007-08-07 · satisfied 2010-07-17
All monies
SatisfiedAll Assets · created 2007-07-31 · satisfied 2010-09-28
All monies
SatisfiedUnknown · created 2004-02-10 · satisfied 2010-07-17
All monies
SatisfiedAll Assets · created 2004-01-22 · satisfied 2007-09-05
All monies
Satisfied