Calibre Search Ltd
Other activities of employment placement agencies · Leeds
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£349,304
Cash
£78,794
Turnover
—
Profit / loss
—
Current assets
£828,997
Creditors < 1 year
—
Equity
—
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £349,304 | £490,778 | £585,641 | £728,160 | £778,924 | £849,704 | £862,635 | £759,931 | £279,214 | £302,321 | £223,184 | £243,365 | £193,514 | £82,967 | £27,622 | £9,824 |
| Equity | — | — | — | — | — | — | — | — | £279,214 | £302,321 | £223,184 | £243,365 | £193,514 | £82,967 | £27,622 | £9,824 |
| Assets | ||||||||||||||||
| Fixed assets | £90,164 | £105,593 | £123,545 | £150,388 | £152,799 | £153,132 | £114,648 | £129,962 | £116,437 | £126,720 | £128,560 | £95,152 | £90,499 | £95,959 | £91,858 | £3,134 |
| Intangible assets | £25,500 | £30,000 | £34,500 | £39,000 | £43,500 | £48,000 | £52,500 | £57,000 | £61,500 | £66,000 | — | — | — | — | — | — |
| Property, plant & equipment | £64,564 | £75,493 | £88,945 | £111,288 | £109,199 | £105,032 | £62,048 | £72,862 | £54,882 | £60,665 | £58,005 | £20,097 | £10,944 | £11,958 | £3,358 | £3,134 |
| Current assets | £828,997 | £985,313 | £1,316,229 | £1,224,001 | £1,347,365 | £1,316,148 | £1,178,162 | £1,174,416 | £581,850 | £566,528 | £481,946 | £445,171 | £440,503 | £241,926 | £90,940 | £95,686 |
| Cash at bank | £78,794 | £176,099 | £145,854 | £326,925 | £641,536 | £705,631 | £190,569 | £196,193 | £172,892 | £170,065 | £121,572 | £219,517 | £166,264 | £97,915 | £51,422 | £58,595 |
| Debtors | £750,203 | £809,214 | £1,170,375 | £897,076 | £705,829 | £610,517 | £987,593 | £978,223 | £408,958 | £396,463 | £360,374 | £225,654 | £274,239 | £144,011 | £39,518 | £37,091 |
| Liabilities | ||||||||||||||||
| Creditors | £553,716 | £581,254 | £792,347 | £514,240 | £533,825 | £349,620 | £418,386 | £530,603 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £375,721 | £281,527 | £309,193 | £212,302 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £11,412 | £26,106 | £40,224 | — | — |
| Provisions | — | — | — | — | — | — | — | — | £10,428 | £12,133 | £11,601 | £4,019 | £2,189 | £2,392 | £672 | £658 |
| Net current assets | £275,281 | £404,059 | £523,882 | £709,761 | £813,540 | £966,528 | £759,776 | £643,813 | £173,205 | £187,734 | £106,225 | £163,644 | £131,310 | £29,624 | −£9,779 | £7,348 |
| Assets less current liabilities | £365,445 | £509,652 | £647,427 | £860,149 | £966,339 | £1,119,660 | £874,424 | £773,775 | £289,642 | £314,454 | £234,785 | £258,796 | £221,809 | £125,583 | £82,079 | £10,482 |
| People | ||||||||||||||||
| Average employees | 27 | 35 | 46 | 39 | 32 | 32 | 28 | 22 | 22 | 19 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-01-23
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2011-03-07 · satisfied 2024-07-17
All monies
Satisfied