Company Information & Financial DataKalibrate Acquisition Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, W1S
|
03 Aug 2020 |
Reveal name
London, London, W1S
|
29 Dec 2021 |
Reveal name
London, London, W1S
|
10 Sep 2021 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, W1S
|
21 Apr 2017 | 10 Sep 2021 |
Reveal name
London, London, W1S
|
21 Apr 2017 | 29 Dec 2021 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Jun 2018 £ |
Year Ending 30 Jun 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Jun 2018
30 Jun 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£24,845,703 | £22,488,401 | £34,872,229 | £45,879,600 | £50,042,856 |
Profit Before Tax |
30 Jun 2018
30 Jun 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-8,020,913 | £-4,553,354 | £-13,000,221 | £-7,433,021 | £-14,860,516 |
No. of Employees |
30 Jun 2018
30 Jun 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
148 | 194 | 185 | 268 | 294 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Jun 2018
£ |
30 Jun 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Jun 2018
30 Jun 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£57,935,901 | £48,793,726 | £63,878,047 | £74,536,798 | £73,097,760 |
Current Asset |
30 Jun 2018
30 Jun 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£10,592,536 | £7,608,808 | £10,702,555 | £12,842,963 | £16,865,044 |
Current Liabilities |
30 Jun 2018
30 Jun 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£48,391,567 | £44,544,517 | £66,807,571 | £77,063,428 | £83,844,101 |
Net Current Assets |
30 Jun 2018
30 Jun 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£9,544,334 | £4,249,208 | £-2,929,524 | £-2,526,630 | £-10,746,341 |
Net Current Liabilities |
30 Jun 2018
30 Jun 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£22,863,215 | £22,173,209 | £29,311,437 | £35,296,159 | £22,179,187 |
Net Worth |
30 Jun 2018
30 Jun 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-35,324,322 | £-36,013,698 | £-52,496,502 | £-60,837,637 | £-61,670,575 |
Cash |
30 Jun 2018
30 Jun 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,928,080 | £627,439 | £3,846,380 | £3,561,975 | £5,910,892 |
Profit & Loss Reserve |
30 Jun 2018
30 Jun 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-6,644,563 | £-10,551,587 | £-19,052,213 | £-27,827,631 | £-29,877,901 |
Source: Companies House
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