CALIBER CONSTRUCTION LIMITED
Company number 07920258 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £940,811 | -£337,977 | £461,183 | £79,883 | — | — | 7 |
| 2024-03-31 | £638,499 | -£264,571 | £140,295 | £9,111 | — | — | 6 |
| 2023-03-31 | £778,352 | -£477,491 | £117,229 | £2,900 | — | — | |
| 2022-03-31 | £535,547 | -£203,772 | £147,274 | £72,966 | — | — | |
| 2021-03-31 | £745,631 | -£204,014 | £363,151 | £92,890 | — | — | |
| 2020-03-31 | £592,274 | -£293,132 | £296,133 | £203,491 | — | — | |
| 2019-03-31 | £342,141 | -£154,389 | £186,691 | £257,210 | — | — | |
| 2018-03-31 | £167,550 | -£68,100 | £106,940 | £6,796 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £124,751
- Owed to suppliers
- £89,719