CALIBRE PROPERTY DEVELOPMENTS LIMITED

Company number 05488109 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £497,615 Total assets 2017: £562,617 Total assets 2018: £596,292 Total assets 2019: £605,071 Total assets 2020: £655,543 Total assets 2024: £635,500 Total assets 2025: £441,339 Total assets Total liabilities 2016: -£463,757 Total liabilities 2017: -£526,605 Total liabilities 2018: -£552,675 Total liabilities 2019: -£544,796 Total liabilities 2020: -£563,107 Total liabilities 2021: -£580,346 Total liabilities 2022: -£563,599 Total liabilities 2023: -£631,317 Total liabilities 2024: -£622,897 Total liabilities 2025: -£383,807 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 10 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £441,339 -£383,807 £118,490 1
2024-06-30 £635,500 -£622,897 £0 1
2023-06-30 -£631,317
2022-06-30 -£563,599
2021-06-30 -£580,346
2020-06-30 £655,543 -£563,107 £360,043
2019-06-30 £605,071 -£544,796 £12,816
2018-06-30 £596,292 -£552,675 £1,187
2017-06-30 £562,617 -£526,605 £260
2016-06-30 £497,615 -£463,757 £710

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£0
Owed by customers
£27,349
Owed to suppliers
£16,254