CALIBRE CONCEPT DEVELOPMENTS LIMITED

Company number 13199998 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k 2022 2023 2024 2025 Total assets 2022: £243,411 Total assets 2023: £243,411 Total assets 2024: £246,034 Total assets 2025: £247,722 Total assets Net assets 2022: -£320 Net assets 2023: -£40,309 Net assets 2024: -£118,829 Net assets 2025: -£137,513 Net assets Total liabilities 2022: -£243,311 Total liabilities 2023: -£282,880 Total liabilities 2024: -£363,993 Total liabilities 2025: -£383,825 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 4 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £247,722 -£383,825 -£137,513 1
2024-02-29 £246,034 -£363,993 -£118,829 1
2023-02-28 £243,411 -£282,880 -£40,309
2022-02-28 £243,411 -£243,311 -£320

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.