CALIBRE SOFTWARE SYSTEMS LIMITED

Company number 06635733 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £54,725 Total assets 2017: £71,083 Total assets 2018: £77,676 Total assets 2019: £83,366 Total assets 2020: £114,911 Total assets 2021: £127,440 Total assets 2022: £108,203 Total assets 2023: £111,531 Total assets 2024: £123,171 Total assets 2025: £142,426 Total assets Net assets 2019: £824 Net assets 2020: £895 Net assets 2021: £147 Net assets 2022: £325 Net assets 2023: £104 Net assets 2024: £112 Net assets 2025: £455 Net assets Total liabilities 2016: -£53,983 Total liabilities 2017: -£70,320 Total liabilities 2018: -£77,043 Total liabilities 2019: -£82,542 Total liabilities 2020: -£94,850 Total liabilities 2021: -£111,182 Total liabilities 2022: -£95,008 Total liabilities 2023: -£101,442 Total liabilities 2024: -£115,738 Total liabilities 2025: -£136,426 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 15 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £142,426 -£136,426 £455 1
2024-07-31 £123,171 -£115,738 £112 1
2023-07-31 £111,531 -£101,442 £104
2022-07-31 £108,203 -£95,008 £325
2021-07-31 £127,440 -£111,182 £147
2020-07-31 £114,911 -£94,850 £895
2019-07-31 £83,366 -£82,542 £824
2018-07-31 £77,676 -£77,043
2017-07-31 £71,083 -£70,320
2016-07-31 £54,725 -£53,983
2015-07-31 £40,157 -£39,433 £12 £2,228
2014-07-31 £25,860 -£25,204 £30 £3,311
2013-07-31 £40,195 -£40,723 -£657 £3,463
2012-07-31 £18,173 -£18,955 -£782 £1,580
2011-07-31 £25,105 -£26,398 £990

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