CALIBRE CONTRACTING LIMITED

Company number 04688108 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £1,444,983 Total assets 2018: £1,477,379 Total assets 2019: £1,591,955 Total assets 2020: £1,881,110 Total assets 2021: £2,115,594 Total assets 2022: £2,784,003 Total assets 2023: £2,713,657 Total assets 2024: £3,081,336 Total assets 2025: £3,101,524 Total assets 2026: £3,022,647 Total assets Net assets 2017: £1,021,587 Net assets 2019: £1,192,037 Net assets 2020: £1,190,790 Net assets 2021: £1,343,654 Net assets 2022: £1,544,452 Net assets 2023: £1,603,095 Net assets 2024: £1,747,415 Net assets 2025: £1,801,574 Net assets 2026: £1,779,116 Net assets Total liabilities 2017: -£423,396 Total liabilities 2018: -£514,264 Total liabilities 2019: -£399,918 Total liabilities 2020: -£690,320 Total liabilities 2021: -£771,940 Total liabilities 2022: -£1,239,551 Total liabilities 2023: -£1,110,562 Total liabilities 2024: -£1,328,921 Total liabilities 2025: -£1,299,950 Total liabilities 2026: -£1,211,090 Total liabilities

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

Employees 2025 – 2026

0 5 10 15 20 25 30 35 40 2025 2026 2025: 33 2026: 37

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

Balance sheet by year 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £3,022,647 -£1,211,090 £1,779,116 £226,296 37
2025-03-31 £3,101,524 -£1,299,950 £1,801,574 £399,950 33
2024-03-31 £3,081,336 -£1,328,921 £1,747,415 £1,485,791
2023-03-31 £2,713,657 -£1,110,562 £1,603,095 £1,199,095
2022-03-31 £2,784,003 -£1,239,551 £1,544,452 £581,292
2021-03-31 £2,115,594 -£771,940 £1,343,654 £516,471
2020-03-31 £1,881,110 -£690,320 £1,190,790 £230,186
2019-03-31 £1,591,955 -£399,918 £1,192,037 £389,777
2018-03-31 £1,477,379 -£514,264 £853,633
2017-03-31 £1,444,983 -£423,396 £1,021,587 £591,267
2016-03-31 £957,363 -£402,613 £784,564 £295,798
2015-03-31 £853,800 -£416,737 £609,087 £287,282
2014-03-31 £495,323 -£270,022 £444,959 £294,546
2013-03-31 £1,092,274 -£867,012 £412,729 £253,587
2012-03-30 -£122,317 £388,935 £176,398

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