CALIBRE POWER ELECTRONICS LIMITED

Company number SC208131 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £675,160 Total assets 2017: £681,206 Total assets 2018: £507,339 Total assets 2019: £440,457 Total assets 2020: £520,498 Total assets 2021: £602,977 Total assets 2022: £737,383 Total assets 2023: £731,343 Total assets 2024: £692,477 Total assets 2025: £798,133 Total assets Net assets 2016: £250,938 Net assets 2017: £374,122 Net assets 2018: £398,403 Net assets 2019: £245,804 Net assets 2020: £341,409 Net assets 2021: £425,555 Net assets 2022: £512,333 Net assets 2023: £555,788 Net assets 2024: £549,377 Net assets 2025: £634,626 Net assets Total liabilities 2016: -£378,939 Total liabilities 2017: -£290,980 Total liabilities 2018: -£98,308 Total liabilities 2019: -£186,863 Total liabilities 2020: -£172,117 Total liabilities 2021: -£170,094 Total liabilities 2022: -£218,932 Total liabilities 2023: -£169,010 Total liabilities 2024: -£138,728 Total liabilities 2025: -£163,507 Total liabilities

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

Employees 2023 – 2025

0 2 4 6 8 10 2023 2024 2025 2023: 9 2024: 9 2025: 8

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £798,133 -£163,507 £634,626 £0 8
2024-06-30 £692,477 -£138,728 £549,377 £240,368 9
2023-06-30 £731,343 -£169,010 £555,788 £311,090 9
2022-06-30 £737,383 -£218,932 £512,333 £229,505
2021-06-30 £602,977 -£170,094 £425,555 £221,265
2020-06-30 £520,498 -£172,117 £341,409 £279,613
2019-06-30 £440,457 -£186,863 £245,804 £204,810
2018-06-30 £507,339 -£98,308 £398,403 £257,039
2017-06-30 £681,206 -£290,980 £374,122 £288,082
2016-06-30 £675,160 -£378,939 £250,938 £388,815
2015-06-30 £1,267,357 -£253,394 £981,887 £678,098
2014-06-30 £1,170,372 -£332,474 £826,076 £894,573
2013-06-30 £842,676 -£190,850 £640,311 £285,965
2012-06-30 £791,087 -£281,102 £499,636 £377,065
2011-06-30 £608,430 -£334,457 £265,309 £143,042

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

Debt & working capital 2025-12-31

Owed by customers
£276,210
Owed to suppliers
£10,093