CALIBRUS LIMITED
Company number 04027524 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £224,421 | -£209,426 | £14,995 | £174,977 | — | — | 3 |
| 2024-07-31 | £246,658 | -£225,336 | £12,989 | £157,629 | — | — | 3 |
| 2023-07-31 | £262,968 | -£228,106 | £6,859 | £179,669 | — | — | |
| 2022-07-31 | £265,638 | -£197,693 | £14,612 | £186,220 | — | — | |
| 2021-07-31 | £263,641 | -£182,484 | £27,825 | £169,190 | — | — | |
| 2020-07-31 | £256,746 | -£194,140 | £12,606 | £190,282 | — | — | |
| 2019-07-31 | £200,661 | -£200,464 | £197 | £115,803 | — | — | |
| 2018-07-31 | £172,229 | -£171,883 | — | £62,121 | — | — | |
| 2017-07-31 | £175,503 | -£175,491 | — | £112,692 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £8,334
- Owed by customers
- £8,652
- Owed to suppliers
- £3,249