Climber Bi Limited
Private Limited Company · Reading
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£258,770
Cash
£417,758
Turnover
—
Profit / loss
—
Current assets
£934,767
Creditors < 1 year
£725,130
Equity
£258,770
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £258,770 | £457,888 | £229,615 | £280,404 | £110,851 | £27,517 | £125,443 | £72,421 | £199,618 | £158,543 | £347,628 | £228,525 | −£3,756 | −£119,976 |
| Equity | £258,770 | £457,888 | £229,615 | £280,404 | £110,851 | £27,517 | £125,443 | £72,421 | £199,618 | £158,543 | £347,628 | £228,525 | −£3,756 | −£119,976 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | £1,948 | — | — | — | — | — | £3,487 | £0 |
| Property, plant & equipment | £49,133 | £62,985 | £424 | £88 | £151 | £1,275 | — | £0 | £369 | £6,030 | £13,407 | £7,807 | £3,487 | £0 |
| Current assets | £934,767 | £1,013,231 | £746,013 | £727,988 | £333,137 | £335,482 | £311,008 | £560,319 | £666,474 | £933,086 | £2,258,566 | £1,120,001 | £301,026 | £145,220 |
| Cash at bank | £417,758 | £607,551 | £291,473 | £287,323 | £142,223 | £58,073 | — | £212,277 | £255,276 | £327,920 | £769,877 | £204,180 | £120,013 | £17,068 |
| Debtors | £517,009 | £405,680 | £454,538 | £440,663 | £190,912 | £277,409 | — | £348,042 | £411,198 | £600,993 | £1,488,689 | £915,821 | £181,013 | £128,152 |
| Stock | — | — | — | — | — | — | — | — | — | £4,173 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £725,130 | £618,328 | £516,822 | £447,672 | £222,437 | £309,240 | £128,140 | £361,903 | £344,846 | £661,643 | £1,809,242 | £794,363 | £211,909 | £135,716 |
| Creditors after one year | — | — | — | — | — | — | — | £125,995 | £122,379 | £118,930 | £115,103 | £104,920 | £96,360 | £129,500 |
| Net current assets | £209,637 | £394,903 | £229,191 | £280,316 | £110,700 | £26,242 | £319,397 | £198,416 | £321,628 | £271,443 | £449,324 | £325,638 | £89,117 | £9,504 |
| Assets less current liabilities | — | — | — | — | — | — | £321,345 | £198,416 | £321,997 | £277,473 | £462,731 | £333,445 | £92,604 | £9,524 |
| People | ||||||||||||||
| Average employees | 10 | 8 | 8 | 5 | 9 | 9 | 9 | 9 | 12 | 17 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
0 outstanding chargesNo charges available in our records.