Calibre Recruitment Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,534,671
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,534,671
Average employees
423
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,534,671 | £1,318,206 | £1,015,540 | £593,261 | £194,719 | £224,334 | £309,846 | £157,710 | £98,019 | — |
| Equity | £1,534,671 | £1,318,206 | £1,015,540 | £593,261 | £194,719 | £224,334 | £309,846 | £157,710 | £98,019 | £26,431 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £13,741 | £9,249 | £13,140 | £13,780 | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | £466 | — |
| Property, plant & equipment | £12,048 | £13,884 | £16,512 | £10,582 | £12,904 | £13,741 | £9,249 | £13,140 | £13,314 | — |
| Current assets | — | — | £2,124,509 | £2,219,018 | £833,011 | £862,234 | £1,573,652 | £1,385,932 | £1,319,837 | — |
| Cash at bank | — | — | £25,219 | £18,069 | £166,067 | £65,971 | — | £10,981 | £13,711 | — |
| Debtors | £2,928,684 | £2,491,448 | £2,099,290 | £2,200,949 | £666,944 | £796,263 | £1,573,652 | £1,374,951 | £1,306,126 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £1,121,557 | £1,634,555 | £649,042 | £649,400 | £1,271,298 | £1,239,134 | £1,233,396 | — |
| Provisions | — | — | £3,924 | £1,784 | £2,154 | £2,241 | £1,757 | £2,228 | £2,202 | — |
| Net current assets | £1,525,620 | £1,307,684 | £1,002,952 | £584,463 | £183,969 | £212,834 | £302,354 | £146,798 | £86,441 | — |
| Assets less current liabilities | £1,537,668 | £1,321,568 | £1,019,464 | £595,045 | £196,873 | £226,575 | £311,603 | £159,938 | £100,221 | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £401,588 | — |
| People | ||||||||||
| Average employees | 423 | 422 | 590 | 550 | 270 | 341 | 540 | 569 | 576 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2009-01-26
All monies
OutstandingShow 3 satisfied / released
Floating · created 2005-03-18 · satisfied 2014-08-09
All monies
SatisfiedAll Assets · created 2003-05-21 · satisfied 2014-08-09
All monies
SatisfiedUnknown · created 1998-11-24 · satisfied 2003-06-13
All monies
Satisfied