Caleb Roberts Financial Management Limited
Private Limited Company · Knighton
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£119,959
Cash
£184,928
Turnover
—
Profit / loss
—
Current assets
£208,917
Creditors < 1 year
£92,434
Equity
£119,959
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 | 2025-03-31Company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £119,959 | £92,715 | £114,382 | £125,801 | £137,947 | £154,884 | £131,238 | £170,699 | £173,307 | £164,939 | — |
| Equity | £119,959 | £92,715 | £114,382 | £125,801 | £137,947 | £154,884 | £131,238 | £170,699 | £173,307 | £164,939 | £126,736 |
| Assets | |||||||||||
| Fixed assets | £4,635 | £5,322 | £4,549 | £6,808 | £5,974 | £6,589 | £7,538 | £7,979 | £8,864 | £8,263 | £8,908 |
| Intangible assets | — | — | — | — | — | — | — | — | £1,041 | £3,042 | — |
| Property, plant & equipment | £4,635 | £5,322 | £4,549 | £6,808 | £5,974 | £6,589 | £7,538 | £7,979 | £7,823 | £5,221 | £3,866 |
| Current assets | £208,917 | £165,706 | £160,100 | £185,045 | £207,539 | £205,123 | £179,338 | £236,384 | £228,409 | £221,377 | £169,108 |
| Cash at bank | £184,928 | £157,190 | £141,298 | £176,241 | £199,539 | £188,321 | £150,604 | £190,221 | £173,688 | £175,578 | £125,443 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £43,665 |
| Liabilities | |||||||||||
| Creditors within one year | £92,434 | £76,982 | £49,129 | £64,522 | £74,439 | £55,576 | £54,357 | £72,307 | £62,479 | £63,761 | £50,506 |
| Provisions | −£1,159 | −£1,331 | −£1,138 | −£1,530 | −£1,127 | −£1,252 | −£1,281 | −£1,357 | −£1,487 | −£940 | — |
| Net current assets | £116,483 | £88,724 | £110,971 | £120,523 | £133,100 | £149,547 | £124,981 | £164,077 | £165,930 | £157,616 | £118,602 |
| Assets less current liabilities | £121,118 | £94,046 | £115,520 | £127,331 | £139,074 | £156,136 | £132,519 | £172,056 | £174,794 | £165,879 | £127,510 |
| People | |||||||||||
| Average employees | 8 | 8 | 7 | 7 | 7 | 9 | 8 | 9 | 11 | 11 | — |
| Source evidence | 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.