CALIBRE TOOLING LIMITED
Company number 04322637 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2026-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £539,146 | -£289,984 | £248,791 | £43,624 | — | — | 4 |
| 2025-03-31 | £541,510 | -£268,799 | £270,983 | £48,064 | — | — | 4 |
| 2024-03-31 | £579,550 | -£302,492 | £270,983 | £39,380 | — | — | |
| 2023-03-31 | £607,355 | -£316,925 | £280,244 | £57,802 | — | — | |
| 2022-03-31 | £597,734 | -£316,968 | £266,391 | £59,105 | — | — | |
| 2021-03-31 | £539,869 | -£282,527 | £239,662 | £25,979 | — | — | |
| 2020-03-31 | £461,345 | -£221,266 | £239,225 | £889 | — | — | |
| 2019-03-31 | £497,773 | -£231,763 | £265,827 | £16,629 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £1,060
- Owed by customers
- £94,382
- Owed to suppliers
- £85,419