CALIBRE DEVELOPMENTS (MIDLANDS) LIMITED

Company number 04382922 ·

Dissolved

Net assets, total assets & total liabilities 2013 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 Total assets 2013: £459,805 Total assets 2014: £464,553 Total assets 2015: £464,071 Total assets 2016: £489,970 Total assets 2017: £433,789 Total assets 2018: £432,473 Total assets 2019: £432,404 Total assets 2020: £412,007 Total assets 2021: £410,554 Total assets 2022: £121,895 Total assets Net assets 2015: £453,999 Net assets 2016: £440,697 Net assets 2017: £433,027 Net assets 2018: £432,368 Net assets 2019: £431,666 Net assets 2020: £411,151 Net assets 2021: £410,119 Net assets 2022: £120,755 Net assets Total liabilities 2013: -£3,280 Total liabilities 2014: -£8,022 Total liabilities 2015: -£10,302 Total liabilities 2016: -£50,011 Total liabilities 2017: -£1,316 Total liabilities 2018: -£526 Total liabilities 2019: -£1,030 Total liabilities 2020: -£856 Total liabilities 2021: -£435 Total liabilities 2022: -£1,140 Total liabilities

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

Balance sheet by year 11 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-02-28 £121,895 -£1,140 £120,755 £121,305
2021-02-28 £410,554 -£435 £410,119 £13,705
2020-02-29 £412,007 -£856 £411,151 £14,864
2019-02-28 £432,404 -£1,030 £431,666 £35,471
2018-02-28 £432,473 -£526 £432,368 £37,480
2017-02-28 £433,789 -£1,316 £433,027 £38,151
2016-02-29 £489,970 -£50,011 £440,697 £56,550
2015-02-28 £464,071 -£10,302 £453,999 £52,299
2014-02-28 £464,553 -£8,022 £77,971
2013-02-28 £459,805 -£3,280 £76,823
2012-02-29 £476,350 -£1,947 £69,419

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