Calber Facilities Management Limited

Combined facilities support activities · Wantage

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£2,510,081

Cash

£440,817

Turnover

£20,346,974

Profit / loss

£35,297

Current assets

£3,805,953

Creditors < 1 year

—

Equity

—

Average employees

440

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31Unknown currency · company	2022-12-31Unknown currency · company	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown	2014-06-30GBP · unknown	2013-06-30GBP · unknown	2012-06-30GBP · unknown	2011-06-30GBP · unknown	2010-06-30GBP · unknown	2009-06-30GBP · unknown
Balance sheet
Net assets	£2,510,081	£2,521,784	—	—	£1,743,143	£1,064,169	—	—	—	—	—	—	£301,789	£200,162	£301,832
Equity	—	—	—	—	£1,743,143	£1,064,169	£923,415	£908,328	£810,889	£432,324	£376,679	£423,755	£301,789	£200,162	£301,832
Assets
Fixed assets	£1,421,922	£1,473,804	—	—	£527,145	£617,889	—	—	—	—	—	—	£376,966	£431,571	£480,055
Property, plant & equipment	£1,246,959	£1,298,841	—	—	£352,182	£442,926	—	—	—	£567,245	£485,825	—	£376,966	£431,571	£480,055
Current assets	£3,805,953	£4,052,503	—	—	£4,331,273	£3,483,573	—	—	—	£1,968,002	£1,513,499	—	£1,236,506	£1,283,925	£1,060,030
Cash at bank	£440,817	£371,001	—	—	£1,395,711	£731,666	—	—	—	£150,641	£708	—	£7,792	£111,688	£5,746
Debtors	£3,361,191	£3,676,649	—	—	£2,918,412	£2,745,298	—	—	—	£1,790,693	£1,475,296	—	£1,183,270	£1,126,704	£1,037,053
Stock	£3,945	£4,853	—	—	£17,150	£6,609	—	—	—	—	—	—	—	—	—
Liabilities
Creditors	£2,269,710	£2,475,398	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	£2,255,393	£2,868,174	—	—	—	£1,921,194	£1,473,180	—	—	—	—
Creditors after one year	—	—	—	—	£855,880	£151,239	—	—	—	£151,134	£134,534	—	—	—	—
Provisions	—	—	—	—	—	—	—	—	—	£30,595	£14,931	—	—	—	£2,736
Net current assets	£1,536,243	£1,577,105	—	—	£2,075,880	£615,399	—	—	—	£46,808	£40,319	—	£105,253	£2,907	£80,151
Assets less current liabilities	£2,958,165	£3,050,909	—	—	£2,603,025	£1,233,288	—	—	—	£614,053	£526,144	—	£482,219	£434,478	£560,206
Profit & loss
Turnover	£20,346,974	£19,766,534	—	—	£14,316,839	£21,491,846	—	—	—	£8,447,244	£7,429,530	—	—	—	—
Gross profit	£3,434,162	£3,315,734	—	—	£3,210,833	£3,176,525	—	—	—	£1,942,008	£1,605,791	—	—	—	—
Operating profit	£77,550	£195,149	—	—	£949,959	£251,230	—	—	—	£121,037	£37,621	—	—	—	—
Profit before tax	£53,473	£167,302	—	—	£915,161	£241,091	—	—	—	£156,347	£27,855	—	—	—	—
Profit / loss	£35,297	£123,332	—	—	£738,974	£192,754	—	—	—	£115,645	£12,924	—	—	—	—
People
Average employees	440	460	—	—	468	456	—	—	—	—	—	—	—	—	—
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