Calibre Management Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£197,912

Cash

£1,586

Turnover

—

Profit / loss

—

Current assets

£4,620,429

Creditors < 1 year

£60,579

Equity

£197,912

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown	2016-06-30GBP · unknown	2015-06-30GBP · unknown	2014-06-30GBP · unknown
Balance sheet
Net assets	£197,912	£76,856	£161,713	£166,717	£167,481	£82,102	£186,888	£150,272	£183,157	£84,987	£19,971
Equity	£197,912	£76,856	£161,713	£166,717	£167,481	£82,102	£186,888	£150,272	£183,157	£84,987	£19,971
Assets
Fixed assets	£355	£830	£671	£32,652	£24,239	£33,319	£317,584	£799,169	—	£819,648	£1,571,254
Property, plant & equipment	£349	£824	£665	£32,646	£24,235	£33,313	£317,580	£799,169	£505,524	£819,648	£1,571,254
Current assets	£4,620,429	£3,431,646	£4,242,384	£4,818,145	£4,884,440	£4,887,271	£3,370,286	£1,256,004	£2,078,283	£784,189	£47,676
Cash at bank	£1,586	£69,896	£1,309,226	£433,144	£382,686	£91,901	£241,484	£424,582	£971,269	£8,422	£39,631
Debtors	£4,618,843	£3,361,750	£2,933,158	£4,385,001	£4,501,754	£4,221,047	£2,554,479	£257,099	£189,191	£67,200	£8,045
Stock	—	—	—	—	—	£574,323	£574,323	£574,323	£917,823	—	—
Liabilities
Creditors within one year	£60,579	£37,936	£60,905	£101,299	£121,446	£26,570	£24,690	£69,710	£99,384	—	—
Creditors after one year	£4,362,293	£3,317,684	£4,020,437	£4,582,781	£4,619,752	£4,811,918	£3,476,292	£1,835,191	£2,301,266	—	—
Net current assets	£4,559,850	£3,393,710	£4,181,479	£4,716,846	£4,762,994	£4,860,701	£3,345,596	£1,186,294	£1,978,899	£702,557	£7,822
Assets less current liabilities	£4,560,205	£3,394,540	£4,182,150	£4,749,498	£4,787,233	£4,894,020	£3,663,180	£1,985,463	£2,484,423	£1,522,205	£1,579,076
People
Average employees	3	4	4	4	4	4	4	3	3	—	—
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