CALIBRE PERFORMANCE COACHING LTD

Company number 11752684 ·

Active

Net assets, total assets & total liabilities 2020 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k 2020 2021 2022 2023 2024 2025 2026 Total assets 2020: £541 Total assets 2021: £3,688 Total assets 2022: £4,765 Total assets 2023: £1,339 Total assets 2024: £4,664 Total assets 2025: £9,885 Total assets 2026: £7,850 Total assets Net assets 2020: -£2,007 Net assets 2021: -£2,346 Net assets 2022: -£49 Net assets 2023: -£862 Net assets 2024: £427 Net assets 2025: £5,266 Net assets 2026: £782 Net assets Total liabilities 2020: -£2,548 Total liabilities 2021: -£3,932 Total liabilities 2022: -£2,975 Total liabilities 2023: -£2,232 Total liabilities 2024: -£4,345 Total liabilities 2025: -£5,729 Total liabilities 2026: -£11,513 Total liabilities

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

Employees 2025 – 2026

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

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

Balance sheet by year 7 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £7,850 -£11,513 £782 £6,225 1
2025-01-31 £9,885 -£5,729 £5,266 £9,885 1
2024-01-31 £4,664 -£4,345 £427 £4,464
2023-01-31 £1,339 -£2,232 -£862 £844
2022-01-31 £4,765 -£2,975 -£49 £4,765
2021-01-31 £3,688 -£3,932 -£2,346 £3,150
2020-01-31 £541 -£2,548 -£2,007 £83

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

Debt & working capital 2026-01-31

Bank borrowings & overdrafts
£300