Calibrate Inc Ltd
Private Limited Company · Frodsham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-06 · GBP · company scope
Net assets
−£2,306,174
Cash
—
Turnover
—
Profit / loss
—
Current assets
£456,242
Creditors < 1 year
£2,799,568
Equity
—
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-06GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£2,306,174 | −£1,948,722 | −£1,109,237 | £1,675,686 | £1,579,953 | £1,143,549 | £759,392 | £512,931 | £425,951 | £143,939 | — | — | −£10,224 |
| Equity | — | — | — | — | — | — | £759,392 | £512,931 | £425,951 | £143,939 | £63,032 | £39,294 | −£10,224 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Property, plant & equipment | £48,543 | £99,770 | £115,279 | £200,703 | £757,823 | £798,883 | £871,208 | £896,224 | £923,615 | £31,280 | £42,624 | £55,686 | £0 |
| Current assets | £456,242 | £755,723 | £136,487 | £3,166,617 | £2,858,359 | £2,048,601 | £2,525,246 | £1,246,024 | £613,815 | £510,050 | £350,618 | £215,664 | £5,059 |
| Cash at bank | — | — | £182 | £8,360 | £503,502 | £416,570 | £665,611 | £1,575 | £68,930 | £81 | £2,983 | £90,551 | £1,314 |
| Debtors | — | — | — | — | — | £1,419,909 | £1,754,634 | £1,137,138 | £380,246 | £345,330 | £289,624 | £125,113 | £3,745 |
| Stock | £197,969 | £131,154 | £113,976 | £328,946 | £193,738 | £212,122 | £105,001 | £107,311 | £164,639 | £164,639 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £2,799,568 | £2,773,317 | £1,273,750 | £905,061 | £1,010,475 | £1,345,600 | £2,114,306 | £1,005,139 | £336,761 | £391,135 | £239,431 | £201,823 | £13,543 |
| Creditors after one year | £11,391 | £30,898 | £58,433 | £754,061 | £888,623 | £223,693 | £388,498 | £493,571 | £631,973 | — | £82,254 | £19,096 | £0 |
| Provisions | — | — | £28,820 | £32,512 | £137,131 | £134,642 | £134,258 | £130,607 | £142,745 | £6,256 | £8,525 | £11,137 | £0 |
| Net current assets | −£2,343,326 | −£2,017,594 | −£1,137,263 | £2,261,556 | £1,847,884 | £703,001 | £410,940 | £240,885 | £277,054 | £118,915 | £111,187 | £13,841 | −£8,484 |
| Assets less current liabilities | −£2,294,783 | −£1,917,824 | −£1,021,984 | £2,462,259 | £2,605,707 | £1,501,884 | £1,282,148 | £1,137,109 | £1,200,669 | £150,195 | £153,811 | £69,527 | −£8,484 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £535,017 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | £170,212 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | £105,057 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | £105,060 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £89,518 | — |
| People | |||||||||||||
| Average employees | 16 | 14 | 15 | 12 | 10 | 24 | 13 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-09-06
—
OutstandingAll Assets · created 2023-09-15
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OutstandingShow 4 satisfied / released
All Assets · created 2018-02-01 · satisfied 2023-04-04
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SatisfiedAll Assets · created 2017-05-04 · satisfied 2023-04-04
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SatisfiedAll Assets · created 2016-04-18 · satisfied 2023-04-04
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SatisfiedAll Assets · created 2015-04-08 · satisfied 2015-11-25
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Satisfied