CALIBRE WINDOWS AND CONSERVATORIES LIMITED Financials
- Company number
- 03707511CopyCopy
- Registered office
- Unit 7 Rocky Lane Trading Estate, William Henry Street, Birmingham, West Midlands B7 5ER
- Incorporated
- 03/02/1999
Company snapshot
- Status
- Active
- Employees
- 10 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
69.18%vs 20222022: £83.59K
Total Assets
-5.03%vs 20222022: £551.77K
Cash in Bank
-0.25%vs 20222022: £150.64K
Total Liabilities
-20.97%vs 20222022: £344.11K
Employees
0vs 20222022: 10
In 2023, CALIBRE WINDOWS AND CONSERVATORIES LIMITED reported net assets of £141.43K. The same filing shows total assets of £524.03K, cash in bank of £150.26K and total liabilities of £271.94K. Reported headcount was 10 in 2023. Total Liabilities fell from £344.11K in 2022 to £271.94K in 2023 (-20.97%). Okredo holds filed figures for 2021–2023; 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
69.18%from £83.59K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures CALIBRE WINDOWS AND CONSERVATORIES LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+183%vs 2021+68.1% a year compound (CAGR)
Cash in Bank
-25.5%vs 2021-13.7% a year compound (CAGR)
Total Assets
-19.8%vs 2021-10.4% a year compound (CAGR)
Total Liabilities
-41.8%vs 2021-23.7% a year compound (CAGR)
Employees
-16.7%vs 2021-2Biggest increase
Net Assets+183%
£50.05K in 2021 to £141.43K in 2023
Biggest decrease
Total Liabilities-41.8%
£467.61K in 2021 to £271.94K in 2023
CALIBRE WINDOWS AND CONSERVATORIES LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CALIBRE WINDOWS AND CONSERVATORIES 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
- 26.99%2023
- 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
- 51.89%2023
- 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
- 55.26%2023
- 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
- 28.67%2023
- 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 WINDOWS AND CONSERVATORIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 50.05K | 83.59K | 141.43K |
| Total Assets£ | 653.14K | 551.77K | 524.03K |
| Cash in Bank£ | 201.79K | 150.64K | 150.26K |
| Total Liabilities£ | 467.61K | 344.11K | 271.94K |
| Employees | 12 | 10 | 10 |
CALIBRE WINDOWS AND CONSERVATORIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CALIBRE WINDOWS AND CONSERVATORIES LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
CALIBRE WINDOWS AND CONSERVATORIES LIMITED reported net assets of £141.43K for 2023. That compares with £83.59K in 2022, a change of 69.18%.
CALIBRE WINDOWS AND CONSERVATORIES LIMITED reported total assets of £524.03K for 2023. That compares with £551.77K in 2022, a change of -5.03%.
CALIBRE WINDOWS AND CONSERVATORIES LIMITED reported cash in bank of £150.26K for 2023. That compares with £150.64K in 2022, a change of -0.25%.
CALIBRE WINDOWS AND CONSERVATORIES LIMITED reported 10 employees in 2023, compared with 10 in 2022.
Between 2021 and 2023, CALIBRE WINDOWS AND CONSERVATORIES LIMITED's net assets rose by 183%, cash in bank fell by 25.5%, total assets fell by 19.8% and total liabilities fell by 41.8%. Net assets compounded at 68.1% a year across the two years to 2023, from £50.05K to £141.43K. Reported headcount went from 12 in 2021 to 10 in 2023 (-2).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.