KALIBER LTD. Financials
- Company number
- 03233872CopyCopy
- Registered office
- 2 Cricklade Court, Old Town, Swindon, Wiltshire SN1 3EY
- Incorporated
- 05/08/1996
Company snapshot
- Status
- Active
- Employees
- 85 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
12.00%vs 20242024: £2.15M
Total Assets
-3.33%vs 20242024: £5.82M
Cash in Bank
6.13M%vs 20242024: £1.00
Total Liabilities
-10.62%vs 20242024: £2.64M
Employees
+5vs 20242024: 80
In 2025, KALIBER LTD. reported net assets of £2.41M. The same filing shows total assets of £5.63M, cash in bank of £61.29K and total liabilities of £2.36M. Reported headcount was 85 in 2025. Total Liabilities fell from £2.64M in 2024 to £2.36M in 2025 (-10.62%). 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
12.00%from £2.15M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures KALIBER LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+11.8%vs 2023+5.7% a year compound (CAGR)
Cash in Bank
-70.8%vs 2023-46% a year compound (CAGR)
Total Assets
+20.2%vs 2023+9.6% a year compound (CAGR)
Total Liabilities
+44.3%vs 2023+20.1% a year compound (CAGR)
Employees
+13.3%vs 2023+10Biggest increase
Total Liabilities+44.3%
£1.64M in 2023 to £2.36M in 2025
Biggest decrease
Cash in Bank-70.8%
£209.79K in 2023 to £61.29K in 2025
KALIBER LTD.'s filings pull in both directions between 2023 and 2025. 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 KALIBER 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
- 42.84%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
- 41.99%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
- 2.59%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
- 1.09%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 KALIBER LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.09M | 1.64M | 2.16M | 2.15M | 2.41M |
| Total Assets£ | 3.07M | 4.58M | 4.68M | 5.82M | 5.63M |
| Cash in Bank£ | 1.00 | 1.00 | 209.79K | 1.00 | 61.29K |
| Total Liabilities£ | 1.44M | 2.31M | 1.64M | 2.64M | 2.36M |
| Employees | 60 | 69 | 75 | 80 | 85 |
KALIBER LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KALIBER LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
KALIBER LTD. reported net assets of £2.41M for 2025. That compares with £2.15M in 2024, a change of 12.00%.
KALIBER LTD. reported total assets of £5.63M for 2025. That compares with £5.82M in 2024, a change of -3.33%.
KALIBER LTD. reported cash in bank of £61.29K for 2025. That compares with £1.00 in 2024, a change of 6.13M%.
KALIBER LTD. reported 85 employees in 2025, compared with 80 in 2024.
Between 2023 and 2025, KALIBER LTD.'s net assets rose by 11.8%, cash in bank fell by 70.8%, total assets rose by 20.2% and total liabilities rose by 44.3%. Net assets compounded at 5.7% a year across the two years to 2025, from £2.16M to £2.41M. Reported headcount went from 75 in 2023 to 85 in 2025 (+10).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.