Netcalibre Ltd
Computer facilities management activities · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£242,780
Cash
£287,068
Turnover
—
Profit / loss
—
Current assets
£434,691
Creditors < 1 year
£325,736
Equity
£242,780
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £242,780 | £201,073 | £212,991 | £157,111 | £45,297 | £14,182 | £6,503 | £6,002 | £11,114 | £10,387 | £4,700 | £5,515 |
| Equity | £242,780 | £201,073 | £212,991 | £157,111 | £45,297 | £14,182 | £6,503 | £6,002 | £11,114 | £10,387 | £4,700 | £5,515 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £108,940 | £74,240 | £46,217 | £49,200 | £19,903 | £23,393 | £27,372 | £20,863 | £24,333 |
| Property, plant & equipment | £190,138 | £194,949 | £99,497 | — | — | — | — | — | — | — | £20,863 | £24,333 |
| Current assets | £434,691 | £356,314 | £445,348 | £403,253 | £261,953 | £229,074 | £204,628 | £264,196 | £189,343 | £138,827 | £114,075 | £82,294 |
| Cash at bank | £287,068 | £179,644 | £325,081 | — | — | — | — | — | — | — | £69,522 | £45,839 |
| Debtors | £147,623 | £176,670 | £120,267 | — | — | — | — | — | — | — | £44,553 | £36,455 |
| Liabilities | ||||||||||||
| Creditors within one year | £325,736 | £282,386 | £304,926 | £355,082 | £290,896 | £261,109 | £247,325 | £278,097 | £201,622 | £155,812 | £130,238 | £101,112 |
| Creditors after one year | £8,779 | £19,067 | £26,928 | — | — | — | — | — | — | — | — | — |
| Provisions | £47,534 | £48,737 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £108,955 | £73,928 | £140,422 | £48,171 | −£28,943 | −£32,035 | −£42,697 | −£13,901 | −£12,279 | −£16,985 | −£16,163 | −£18,818 |
| Assets less current liabilities | £299,093 | £268,877 | £239,919 | £157,111 | £45,297 | £14,182 | £6,503 | £6,002 | £11,114 | £10,387 | £4,700 | £5,515 |
| People & pay | ||||||||||||
| Average employees | 8 | 5 | 5 | 5 | 5 | 4 | 4 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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 chargesNo charges available in our records.