BRIAN CAPSTICK WELDING LIMITED

Company number 04265987 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £289,419 Total assets 2017: £284,529 Total assets 2018: £291,952 Total assets 2019: £274,175 Total assets 2020: £303,418 Total assets 2021: £297,788 Total assets 2022: £307,905 Total assets 2023: £285,241 Total assets 2024: £276,402 Total assets 2025: £247,696 Total assets Net assets 2016: £114,782 Net assets 2017: £102,165 Net assets 2018: £95,448 Net assets 2019: £94,888 Net assets 2020: £95,319 Net assets 2021: £106,084 Net assets 2022: £104,631 Net assets 2023: £113,591 Net assets 2024: £124,806 Net assets 2025: £143,138 Net assets Total liabilities 2016: -£167,431 Total liabilities 2017: -£181,864 Total liabilities 2018: -£200,004 Total liabilities 2019: -£178,737 Total liabilities 2020: -£157,549 Total liabilities 2021: -£140,654 Total liabilities 2022: -£163,891 Total liabilities 2023: -£142,264 Total liabilities 2024: -£132,131 Total liabilities 2025: -£101,266 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £247,696 -£101,266 £143,138 1
2024-09-30 £276,402 -£132,131 £124,806
2023-09-30 £285,241 -£142,264 £113,591
2022-09-30 £307,905 -£163,891 £104,631
2021-09-30 £297,788 -£140,654 £106,084
2020-09-30 £303,418 -£157,549 £95,319
2019-09-30 £274,175 -£178,737 £94,888
2018-09-30 £291,952 -£200,004 £95,448
2017-09-30 £284,529 -£181,864 £102,165
2016-09-30 £289,419 -£167,431 £114,782
2015-09-30 £111,909 -£134,785 £83,569 £27,990
2014-09-30 £142,645 -£144,687 £91,039 £14,912
2013-09-30 £166,569 -£150,295 £108,610 £25,063
2012-09-30 £197,129 -£187,033 £114,546
2011-09-30 £188,479 -£188,234 £113,875

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.