CALIBRE ENVIRONMENTAL LIMITEDActive
Key figures
Like most small UK companies, CALIBRE ENVIRONMENTAL LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2023/24Balance sheet structure
Filed accounts2022/23–2023/24
| 2022/23 | 2023/24 | |
|---|---|---|
| Cash at bank and in hand | 688,044 | 739,751 |
| Total assets | 935,701 | 1,016,700 |
| Total liabilities | 318,721 | 339,255 |
| Net assets / total equity | 691,293 | 816,477 |
| Average number of employees | 13 | 14 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: CALIBRE ENVIRONMENTAL LIMITED
Company
CALIBRE ENVIRONMENTAL LIMITED is a private limited company registered with Companies House under company number 03112201. It was incorporated on 10 Oct 1995. Its status is active. The registered office is in Chessington (KT9). Its nature of business (SIC 2007) is specialised cleaning services (81222).
Accounts
The latest accounts in the database are for 2023/24 (period ending 31 Oct 2024); the company files audit-exempt subsidiary. Net assets were £816,477, up 18.1% on the previous year. Cash at bank and in hand was £739,751. Total assets were £1,016,700 and total liabilities £339,255. The company had an average of 14 employees. Figures are available for 2 financial years (2022/23–2023/24).
Control and charges
One person with significant control is registered. 2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 21 Oct 2026.