CALIBRE D2D LTD Financials
- Company number
- 14275245CopyCopy
- Registered office
- Lower Broadbridge Farm Billingshurst Road, Broadbridge Heath, Horsham RH12 3LR
- Incorporated
- 03/08/2022
Company snapshot
- Status
- Active
- Employees
- 22 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
62.63%vs 20242024: £202.38K
Total Assets
48.93%vs 20242024: £453.47K
Cash in Bank
22.27%vs 20242024: £136.92K
Total Liabilities
35.20%vs 20242024: £238.30K
Employees
+3vs 20242024: 19
In 2025, CALIBRE D2D LTD reported net assets of £329.13K. The same filing shows total assets of £675.34K, cash in bank of £167.41K and total liabilities of £322.18K. Reported headcount was 22 in 2025. Total Assets rose from £453.47K in 2024 to £675.34K in 2025 (48.93%). Okredo holds filed figures for 2023–2025; 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
62.63%from £202.38K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CALIBRE D2D LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+504%vs 2023+146% a year compound (CAGR)
Cash in Bank
+333%vs 2023+108% a year compound (CAGR)
Total Assets
+365%vs 2023+116% a year compound (CAGR)
Total Liabilities
+270%vs 2023+92.2% a year compound (CAGR)
Employees
+450%vs 2023+18Biggest increase
Net Assets+504%
£54.46K in 2023 to £329.13K in 2025
Every indicator Okredo holds for CALIBRE D2D LTD rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CALIBRE D2D 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
- 48.74%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
- 47.71%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
- 51.96%2025
- 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
- 24.79%2025
- 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 CALIBRE D2D LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 54.46K | 202.38K | 329.13K |
| Total Assets£ | 145.17K | 453.47K | 675.34K |
| Cash in Bank£ | 38.66K | 136.92K | 167.41K |
| Total Liabilities£ | 87.18K | 238.30K | 322.18K |
| Employees | 4 | 19 | 22 |
CALIBRE D2D LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CALIBRE D2D LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
CALIBRE D2D LTD reported net assets of £329.13K for 2025. That compares with £202.38K in 2024, a change of 62.63%.
CALIBRE D2D LTD reported total assets of £675.34K for 2025. That compares with £453.47K in 2024, a change of 48.93%.
CALIBRE D2D LTD reported cash in bank of £167.41K for 2025. That compares with £136.92K in 2024, a change of 22.27%.
CALIBRE D2D LTD reported 22 employees in 2025, compared with 19 in 2024.
Between 2023 and 2025, CALIBRE D2D LTD's net assets rose by 504%, cash in bank rose by 333%, total assets rose by 365% and total liabilities rose by 270%. Net assets compounded at 146% a year across the two years to 2025, from £54.46K to £329.13K. Reported headcount went from 4 in 2023 to 22 in 2025 (+18).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.