CAICAL LIMITED

Company number SC682741 ·

Active

Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2021 2022 2023 2024 Total assets 2021: £118,169 Total assets Net assets 2021: £84,502 Net assets 2022: £104,000 Net assets 2023: £42,777 Net assets 2024: -£30,853 Net assets Total liabilities 2021: -£33,667 Total liabilities 2022: -£36,051 Total liabilities 2023: -£32,981 Total liabilities 2024: -£65,384 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 4 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£65,384 -£30,853 £34,531 2
2023-12-31 -£32,981 £42,777 £75,758 2
2022-12-31 -£36,051 £104,000 £140,051
2021-12-31 £118,169 -£33,667 £84,502 £118,167

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

Debt & working capital 2024-12-31

Owed to suppliers
£50,849