CALIBRE MODELS LIMITED
Company number 07865905 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 13 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £50,999 | -£66,044 | £2,381 | £14,105 | — | — | 4 |
| 2024-03-31 | £85,988 | -£90,034 | £8,812 | £31,472 | — | — | 4 |
| 2023-03-31 | £88,206 | -£95,078 | £2,135 | £43,935 | — | — | |
| 2022-03-31 | £116,574 | -£121,412 | £1,200 | £68,576 | — | — | |
| 2021-03-31 | £161,928 | -£121,108 | £2,335 | £79,402 | — | — | |
| 2020-03-31 | £131,510 | -£127,546 | £981 | £12,813 | — | — | |
| 2019-03-31 | £101,987 | -£99,157 | £201 | £4,403 | — | — | |
| 2018-03-31 | £140,695 | -£106,142 | £31,846 | £46,592 | — | — | |
| 2017-03-31 | £163,208 | -£129,800 | £30,338 | £7,914 | — | — | |
| 2016-03-31 | £191,713 | -£151,371 | £36,506 | £77,993 | — | — | |
| 2015-03-31 | £245,344 | -£174,318 | £66,454 | £99,379 | — | — | |
| 2014-03-31 | £161,985 | -£131,435 | £25,411 | £41,488 | — | — | |
| 2013-03-31 | £116,369 | -£88,876 | £21,356 | £18,006 | — | — |
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
- £8,000
- Owed by customers
- £19,299
- Owed to suppliers
- £3,842