Calibro Consultants Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£32,118
Cash
£6,811
Turnover
—
Profit / loss
—
Current assets
£563,374
Creditors < 1 year
—
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-3114 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £32,118 | £7,283 | £7,559 | £2,744 | £543 | £64 | £0 | £4,138 | — |
| Equity | — | — | — | — | — | — | — | £4,138 | £26,167 |
| Assets | |||||||||
| Fixed assets | £14,385 | £14,492 | £15,852 | £16,288 | £12,289 | £18,881 | £16,213 | £19,152 | — |
| Intangible assets | — | — | — | — | — | £2,411 | £4,824 | — | — |
| Property, plant & equipment | £14,385 | £14,492 | £15,852 | £16,288 | £12,289 | £16,470 | £11,389 | £11,915 | £3,687 |
| Current assets | £563,374 | £528,349 | £612,550 | £452,538 | £263,764 | £181,684 | £172,245 | £115,406 | £50,498 |
| Cash at bank | £6,811 | £1,197 | £23,245 | £85,407 | £24,006 | £1 | £6,325 | £33,124 | £12,572 |
| Debtors | £556,563 | £527,152 | £589,305 | £367,131 | £239,758 | £181,683 | £165,920 | £82,282 | £37,926 |
| Liabilities | |||||||||
| Creditors | £477,597 | £353,692 | £325,837 | £432,432 | £229,842 | £190,960 | £186,294 | — | — |
| Net current assets | £85,777 | £174,657 | £286,713 | £20,106 | £33,922 | −£9,276 | −£14,049 | −£15,014 | £22,480 |
| Assets less current liabilities | £100,162 | £189,149 | £302,565 | £36,394 | £46,211 | £9,605 | £2,164 | £4,138 | £26,167 |
| People & pay | |||||||||
| Average employees | 14 | 11 | 10 | 14 | 10 | 12 | 9 | — | 2 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2023-01-24
—
Outstanding