CALIBRE CONSTRUCTION & DEVELOPMENTS LTD

Company number 10220938 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £130,319 Total assets 2018: £88,935 Total assets 2019: £125,882 Total assets 2020: £74,502 Total assets 2021: £114,873 Total assets 2022: £126,567 Total assets 2023: £117,472 Total assets 2024: £185,209 Total assets 2025: £96,742 Total assets 2026: £176,186 Total assets Net assets 2017: £60,522 Net assets 2018: £52,063 Net assets 2019: £102,944 Net assets Total liabilities 2017: -£75,406 Total liabilities 2018: -£43,531 Total liabilities 2019: -£29,371 Total liabilities 2020: -£6,195 Total liabilities 2021: -£31,694 Total liabilities 2022: -£29,620 Total liabilities 2023: -£35,307 Total liabilities 2024: -£97,325 Total liabilities 2025: -£46,454 Total liabilities 2026: -£88,069 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 1 2026: 2

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

Balance sheet by year 10 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £176,186 -£88,069 £80,188 2
2025-03-31 £96,742 -£46,454 £19,003 1
2024-03-31 £185,209 -£97,325 £84,405
2023-03-31 £117,472 -£35,307 £62,549
2022-03-31 £126,567 -£29,620 £68,245
2021-03-31 £114,873 -£31,694 £38,730
2020-03-31 £74,502 -£6,195 £59,712
2019-03-31 £125,882 -£29,371 £102,944 £58,309
2018-03-31 £88,935 -£43,531 £52,063 £32,073
2017-06-30 £130,319 -£75,406 £60,522 £30,815

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

Debt & working capital 2026-03-31

Owed to suppliers
£2,447