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Company profile

EXCALIBRE TECHNOLOGIES LTD

liquidation • ltd • Darwin House 7, Kidderminster Road, Bromsgrove, Worcestershire, B61 7JJ, England

Company no.06459478Officers8Documents0

Key company facts

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Company Number
06459478
Company Status
liquidation
Type
ltd
Date Of Creation
2007-12-21
Registered Office
Darwin House 7, Kidderminster Road, Bromsgrove, Worcestershire, B61 7JJ, England
Sic Codes
other service activities n.e.c.

Financials

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Total assets

£1.39m

Equity

£1.25m

Total liabilities

£139,903

Cash in bank

£534,972

Year-on-year movement

Quick comparison from the latest filed period.

2025-09-30

Equity

+£458.70k

+57.71%

Cash in bank

+£95.55k

+21.75%

Total assets

-£251.88k

-15.31%

Total liabilities

+£710.58k

+83.55%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2022202320242025

Latest snapshot

Financial year2025
Statement date2025-09-30
Trade debtors£806,341
Trade creditors£0
Fixed assets£0
Current assets£1.39m
YearNet AssetsTotal AssetsTotal Liabilities
2022£853,203£1.64m-£787,325
2023£821,239£1.67m-£844,554
2024£794,862£1.65m-£850,486
2025£1.25m£1.39m-£139,903

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Latest activity

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UpdateDateRecency
Change of Company Status1 Apr 20261 Month
Change of Has Insolvency History1 Apr 20261 Month
Change of Registered Office Address1 Apr 20261 Month
Accounts Submitted16 Mar 20262 Months
Confirmation Statement Submitted12 Jan 20264 Months
Confirmation Statement Submitted5 Jan 20264 Months
Change of Registered Office Address5 Jan 20264 Months
Accounts Submitted29 Oct 20256 Months
GRIMSTON, Diana Carol Resigned31 Mar 20251 Year
Confirmation Statement Submitted2 Jan 20251 Year
Accounts Submitted17 Dec 20241 Year
Confirmation Statement Submitted17 Dec 20241 Year

Documents

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No records available.