CAEPEN LIMITED

Company number 09438215 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £70,100 Total assets 2018: £96,767 Total assets 2019: £115,811 Total assets 2020: £135,326 Total assets 2021: £165,248 Total assets 2022: £196,685 Total assets 2023: £196,109 Total assets 2024: £195,597 Total assets 2025: £275,597 Total assets Total liabilities 2017: -£31,236 Total liabilities 2018: -£31,734 Total liabilities 2019: -£31,056 Total liabilities 2020: -£31,056 Total liabilities 2021: -£31,536 Total liabilities 2022: -£31,596 Total liabilities 2023: -£31,620 Total liabilities 2024: -£31,644 Total liabilities 2025: -£32,172 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £275,597 -£32,172 0
2024-03-31 £195,597 -£31,644 0
2023-03-31 £196,109 -£31,620
2022-03-31 £196,685 -£31,596
2021-03-31 £165,248 -£31,536
2020-03-31 £135,326 -£31,056
2019-03-31 £115,811 -£31,056
2018-03-31 £96,767 -£31,734
2017-03-31 £70,100 -£31,236
2016-03-31 £100

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