CAISTOR DISTRIBUTION LIMITED
Company number 02912491 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £12,947,254 | -£3,886,963 | £8,537,671 | £44,665 | £8,659,236 | £807,314 | 57 |
| 2024-03-31 | £12,277,461 | -£3,804,582 | £7,730,357 | £47,439 | £8,040,009 | £684,644 | 57 |
| 2023-03-31 | £10,702,474 | -£3,021,487 | £7,145,713 | £58,816 | £8,877,227 | — | |
| 2022-03-31 | £9,980,239 | -£3,031,510 | £6,124,029 | £221,120 | — | — | |
| 2021-03-31 | £7,705,215 | -£1,463,244 | £5,121,186 | £154,772 | — | — | |
| 2020-03-31 | £5,143,413 | -£863,658 | £4,114,916 | £1,907,968 | — | — | |
| 2019-03-31 | £6,009,695 | -£710,651 | £5,159,960 | £1,142,261 | — | — | |
| 2018-03-31 | £5,556,459 | -£922,592 | £4,510,582 | £2,703,375 | — | — | |
| 2017-03-31 | £4,838,336 | -£926,015 | £3,772,991 | £1,931,094 | — | — | |
| 2016-03-31 | £4,165,169 | -£931,631 | £3,093,071 | £1,441,420 | — | — | |
| 2015-03-31 | £3,394,208 | -£750,933 | £2,521,878 | £856,959 | — | — | |
| 2014-03-31 | £2,734,822 | -£641,404 | £1,998,146 | £595,852 | — | — | |
| 2013-03-31 | £2,390,137 | -£681,603 | £1,644,195 | £506,840 | — | — | |
| 2012-03-31 | £1,979,832 | -£612,847 | £1,313,632 | £331,337 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Turnover
- £8,659,236
- Cost of sales
- £6,636,554
- Gross profit
- £2,022,682
- Administrative expenses
- £814,588
- Profit for the year
- £807,314
- Average employees
- 57
Debt & working capital 2025-03-31
- Owed by customers
- £1,440,434