CALIBER FINANCIAL MANAGEMENT LIMITED Financials
- Company number
- 06298180Copy
Copy - Registered office
- First Floor, 5 Doolittle Yard, Froghall Road, Ampthill, Bedfordshire MK45 2NW
- Incorporated
- 02/07/2007
Company snapshot
- Status
- Active
- Employees
- 15 (2026)
- Latest financial data
- 2026
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
7.62%vs 20252025: £886.88K
Total Assets
6.34%vs 20252025: £1.15M
Cash in Bank
12.33%vs 20252025: £622.02K
Total Liabilities
2.24%vs 20252025: £244.55K
Employees
+1vs 20252025: 14
In 2026, CALIBER FINANCIAL MANAGEMENT LIMITED reported net assets of £954.42K. The same filing shows total assets of £1.22M, cash in bank of £698.72K and total liabilities of £250.03K. Reported headcount was 15 in 2026. Cash in Bank rose from £622.02K in 2025 to £698.72K in 2026 (12.33%). Okredo holds filed figures for 2022–2026; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
7.62%from £886.88K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures CALIBER FINANCIAL MANAGEMENT LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+27.1%vs 2024+12.8% a year compound (CAGR)
Cash in Bank
-2.7%vs 2024-1.4% a year compound (CAGR)
Total Assets
+30.2%vs 2024+14.1% a year compound (CAGR)
Total Liabilities
+35.3%vs 2024+16.3% a year compound (CAGR)
Employees
+7.1%vs 2024+1Biggest increase
Total Liabilities+35.3%
£184.85K in 2024 to £250.03K in 2026
Biggest decrease
Cash in Bank-2.7%
£717.98K in 2024 to £698.72K in 2026
CALIBER FINANCIAL MANAGEMENT LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CALIBER FINANCIAL MANAGEMENT LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 78.36%2026
- Liabilities to total assets
- 20.53%2026
- Cash to liabilities
- 279.45%2026
- Cash to total assets
- 57.36%2026
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CALIBER FINANCIAL MANAGEMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 761.15K | 843.47K | 750.71K | 886.88K | 954.42K |
| Total Assets£ | 941.91K | 1.02M | 935.55K | 1.15M | 1.22M |
| Cash in Bank£ | 759.05K | 799.66K | 717.98K | 622.02K | 698.72K |
| Total Liabilities£ | 178.85K | 173.25K | 184.85K | 244.55K | 250.03K |
| Employees | 13 | 14 | 14 | 14 | 15 |
CALIBER FINANCIAL MANAGEMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CALIBER FINANCIAL MANAGEMENT LIMITED filed financial statements?
Yes. Okredo holds filed figures for CALIBER FINANCIAL MANAGEMENT LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did CALIBER FINANCIAL MANAGEMENT LIMITED report in 2026?
CALIBER FINANCIAL MANAGEMENT LIMITED reported net assets of £954.42K for 2026. That compares with £886.88K in 2025, a change of 7.62%.
What total assets did CALIBER FINANCIAL MANAGEMENT LIMITED report in 2026?
CALIBER FINANCIAL MANAGEMENT LIMITED reported total assets of £1.22M for 2026. That compares with £1.15M in 2025, a change of 6.34%.
What cash in bank did CALIBER FINANCIAL MANAGEMENT LIMITED report in 2026?
CALIBER FINANCIAL MANAGEMENT LIMITED reported cash in bank of £698.72K for 2026. That compares with £622.02K in 2025, a change of 12.33%.
How many people does CALIBER FINANCIAL MANAGEMENT LIMITED employ?
CALIBER FINANCIAL MANAGEMENT LIMITED reported 15 employees in 2026, compared with 14 in 2025.
How have CALIBER FINANCIAL MANAGEMENT LIMITED financials changed over the last 3 years?
Between 2024 and 2026, CALIBER FINANCIAL MANAGEMENT LIMITED's net assets rose by 27.1%, cash in bank fell by 2.7%, total assets rose by 30.2% and total liabilities rose by 35.3%. Net assets compounded at 12.8% a year across the two years to 2026, from £750.71K to £954.42K. Reported headcount went from 14 in 2024 to 15 in 2026 (+1).
Which years of CALIBER FINANCIAL MANAGEMENT LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.