Caleb Roberts Group Limited

Other business support service activities n.e.c. · Knighton

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£666,079

Cash

£39,520

Turnover

—

Profit / loss

—

Current assets

£96,816

Creditors < 1 year

£169,034

Equity

£666,079

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	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31
Balance sheet
Net assets	£666,079	£793,228	£680,832	£562,826	£541,250	£676,807	£837,103	£959,642	£1,010,626	£1,024,269	—	£925,516	£854,558
Equity	£666,079	£793,228	£680,832	£562,826	£541,250	£676,807	£837,103	£959,642	£1,010,626	£1,024,269	£1,004,980	£925,516	£854,558
Assets
Fixed assets	£740,357	£758,157	£712,785	£778,752	£891,782	£1,004,812	£1,117,842	£1,052,873	£1,148,103	£1,243,333	£1,338,563	£1,386,178	£1,433,793
Intangible assets	£53,400	£71,200	£89,000	£154,967	£267,997	£381,027	£494,057	£429,088	£524,318	£619,548	—	—	—
Property, plant & equipment	£405,000	£405,000	£405,000	£405,000	£470,000	£470,000	£470,000	£405,000	£470,000	£470,000	£470,000	£470,000	£470,000
Current assets	£96,816	£130,609	£57,665	£105,566	£32,155	£58,695	£30,000	£65,266	£63,512	£50,100	£38,009	£17,090	£4,120
Cash at bank	£39,520	£75,475	£50,072	£105,566	£32,155	£28,695	—	£58,616	£62,857	£49,820	£37,729	£17,083	£4,113
Debtors	—	—	—	—	—	—	—	—	—	—	£280	£7	£7
Liabilities
Creditors within one year	£169,034	£70,934	£46,533	£256,353	£297,743	£281,716	£243,239	£102,644	£107,237	£165,668	£246,824	£252,603	£250,102
Creditors after one year	£2,060	£24,604	£43,085	£65,139	£84,944	£104,984	£67,500	£55,853	£93,752	£103,496	£124,768	£225,149	£333,253
Net current assets	−£72,218	£59,675	£11,132	−£150,787	−£265,588	−£223,021	−£213,239	−£37,378	−£43,725	−£115,568	−£208,815	−£235,513	−£245,982
Assets less current liabilities	£668,139	£817,832	£723,917	£627,965	£626,194	£781,791	£904,603	£1,015,495	£1,104,378	£1,127,765	£1,129,748	£1,150,665	£1,187,811
People
Average employees	4	4	4	4	4	4	4	5	5	5	—	—	—
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	View filing