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CALIBRATE INC LTD Financials

Company number
08277206Copy
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Registered office
172 Chester Road, Helsby, Frodsham WA6 0AR
Incorporated
01/11/2012

Company snapshot

Status
Active
Employees
16 (2025)
Latest financial data
2025
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-2.31M2025
-18.34%vs 2024

2024: £-1.95M

Total Assets

£504.79K2025
-40.99%vs 2024

2024: £855.49K

Cash in Bank

£8.36K2022
-98.34%vs 2021

2021: £503.50K

Total Liabilities

£2.81M2025
0.24%vs 2024

2024: £2.80M

Employees

162025
+2vs 2024

2024: 14

In 2025, CALIBRATE INC LTD reported net assets of £-2.31M. The same filing shows total assets of £504.79K, cash in bank of £8.36K and total liabilities of £2.81M. Reported headcount was 16 in 2025. Cash in Bank fell from £503.50K in 2021 to £8.36K in 2022 (-98.34%). Okredo holds filed figures for 2021–2025; 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

£-2.31M2025
-18.34%from £-1.95M in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

Ratios from the filed figures

Calculated from CALIBRATE INC LTD'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
-456.86%2025

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.

Liabilities to total assets
556.86%2025

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.

Cash to liabilities
0.49%2022

Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.

Cash to total assets
0.25%2022

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 CALIBRATE INC LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220242025
Net Assets£1.58M1.68M-1.95M-2.31M
Total Assets£3.62M3.37M855.49K504.79K
Cash in Bank£503.50K8.36K––
Total Liabilities£2.04M1.69M2.80M2.81M
Employees10121416

CALIBRATE INC LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has CALIBRATE INC LTD filed financial statements?

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Yes. Okredo holds filed figures for CALIBRATE INC LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did CALIBRATE INC LTD report in 2025?

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CALIBRATE INC LTD reported net assets of £-2.31M for 2025. That compares with £-1.95M in 2024, a change of -18.34%.

What total assets did CALIBRATE INC LTD report in 2025?

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CALIBRATE INC LTD reported total assets of £504.79K for 2025. That compares with £855.49K in 2024, a change of -40.99%.

What cash in bank did CALIBRATE INC LTD report in 2022?

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CALIBRATE INC LTD reported cash in bank of £8.36K for 2022. That compares with £503.50K in 2021, a change of -98.34%.

How many people does CALIBRATE INC LTD employ?

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CALIBRATE INC LTD reported 16 employees in 2025, compared with 14 in 2024.

Which years of CALIBRATE INC LTD financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.