Caleb Roberts Insurance Services Limited

Non-life insurance · Powys

ActiveUnited KingdomIncorporated 1981Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£1,093,006

Cash

£2,664,269

Turnover

—

Profit / loss

—

Current assets

£3,546,148

Creditors < 1 year

£2,542,143

Equity

£1,093,006

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown
Balance sheet
Net assets	£1,093,006	£976,229	£817,816	£758,770	£696,312	£502,627	£371,168	£273,328	£202,495	£220,326	—	£367,198	£313,780
Equity	£1,093,006	£976,229	£817,816	£758,770	£696,312	£502,627	£371,168	£273,328	£202,495	£220,326	£366,789	£367,198	£313,780
Assets
Fixed assets	£128,028	£129,483	£143,143	£152,472	£113,489	£126,097	£150,486	£162,890	£171,508	£209,068	£174,545	£187,303	£207,134
Intangible assets	—	—	—	—	—	—	—	£319	£8,519	£24,661	—	—	—
Property, plant & equipment	£127,928	£129,383	£143,043	£152,372	£113,389	£125,997	£150,386	£162,471	£162,889	£184,307	£126,341	£127,377	£135,486
Current assets	£3,546,148	£3,179,899	£2,771,250	£2,409,237	£2,253,066	£1,743,623	£1,553,500	£1,780,848	£1,666,166	£1,639,046	£1,776,694	£1,953,807	£2,061,499
Cash at bank	£2,664,269	£2,585,546	£2,479,753	£2,017,895	£1,762,262	£1,295,914	£1,184,740	£1,158,745	£1,021,646	£978,013	£990,623	£983,539	£998,241
Debtors	—	—	—	—	—	—	—	—	—	—	£786,071	£970,268	£1,063,258
Liabilities
Creditors within one year	£2,542,143	£2,283,195	£2,030,168	£1,737,865	£1,599,355	£1,343,953	£1,311,597	£1,632,671	£1,605,206	£1,596,939	£1,562,081	£1,751,969	£1,928,202
Creditors after one year	£9,563	£19,816	£30,068	£40,322	£50,000	—	—	£14,588	—	—	—	—	—
Provisions	−£29,464	−£30,142	−£36,341	−£24,752	−£20,888	−£23,140	−£21,221	−£23,151	−£29,973	−£30,849	—	£21,943	£26,651
Net current assets	£1,004,005	£896,704	£741,082	£671,372	£653,711	£399,670	£241,903	£148,177	£60,960	£42,107	£214,613	£201,838	£133,297
Assets less current liabilities	£1,132,033	£1,026,187	£884,225	£823,844	£767,200	£525,767	£392,389	£311,067	£232,468	£251,175	£389,158	£389,141	£340,431
People
Average employees	72	66	62	60	60	58	57	52	54	54	—	—	—
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