Calibre One Holdings Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£1,931,440
Cash
£1,038,300
Turnover
—
Profit / loss
£620,845
Current assets
£4,036,117
Creditors < 1 year
£2,279,835
Equity
£1,931,440
Average employees
53
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group | 2024-12-31Group | 2023-12-31Group | 2022-12-31Group | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,931,440 | £1,855,621 | — | — | — | — | — | — | — | — |
| Equity | £1,931,440 | £1,855,621 | — | — | £1,230,046 | £1,230,112 | £1,230,119 | £1,230,119 | £1,230,129 | £1,230,167 |
| Assets | ||||||||||
| Fixed assets | £175,158 | £115,941 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £68,271 | £9,054 | — | — | — | — | — | — | — | — |
| Current assets | £4,036,117 | £3,190,236 | — | — | £98,938 | £99,004 | £45,625 | £45,625 | £55,194 | £70,328 |
| Cash at bank | £1,038,300 | £1,224,867 | £1,026,945 | £1,132,774 | £86,653 | £86,719 | £34,029 | £34,029 | £43,599 | £70,328 |
| Debtors | — | — | — | — | £12,285 | £12,285 | £11,596 | £11,596 | £11,595 | — |
| Liabilities | ||||||||||
| Creditors within one year | £2,279,835 | £1,450,556 | — | — | £74,321 | £74,321 | £20,935 | — | — | — |
| Net current assets | £1,756,282 | £1,739,680 | — | — | £24,617 | £24,683 | £24,690 | £45,625 | £55,194 | £70,328 |
| Assets less current liabilities | £1,931,440 | £1,855,621 | — | — | £1,230,046 | £1,230,112 | £1,230,119 | £1,230,119 | £1,230,129 | £1,230,167 |
| Profit & loss | ||||||||||
| Profit before tax | £820,284 | £95,674 | — | — | — | — | — | — | — | — |
| Profit / loss | £620,845 | £352,864 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 53 | 46 | — | — | 2 | 2 | — | — | — | — |
| 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 2002-10-31
All monies
Outstanding