CALIBRE PROJECTS LTD

Company number 09990177 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £130,553 Total assets 2019: £163,336 Total assets 2020: £209,924 Total assets 2021: £180,920 Total assets 2022: £150,336 Total assets 2023: £161,147 Total assets 2024: £169,254 Total assets 2025: £189,160 Total assets Net assets 2017: £41,830 Net assets 2018: £89,998 Net assets 2019: £123,323 Net assets 2020: £159,953 Net assets 2021: £146,440 Net assets 2022: £115,861 Net assets 2024: £153,426 Net assets 2025: £148,811 Net assets Total liabilities 2017: -£6,994 Total liabilities 2018: -£27,538 Total liabilities 2019: -£31,129 Total liabilities 2020: -£28,094 Total liabilities 2021: -£17,276 Total liabilities 2022: -£23,140 Total liabilities 2023: -£28,074 Total liabilities 2024: -£14,698 Total liabilities 2025: -£29,772 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 3 2025: 4

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

Balance sheet by year 9 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £189,160 -£29,772 £148,811 4
2024-02-29 £169,254 -£14,698 £153,426 3
2023-02-28 £161,147 -£28,074
2022-02-28 £150,336 -£23,140 £115,861
2021-02-28 £180,920 -£17,276 £146,440
2020-02-29 £209,924 -£28,094 £159,953
2019-02-28 £163,336 -£31,129 £123,323
2018-02-28 £130,553 -£27,538 £89,998
2017-02-28 -£6,994 £41,830

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