CALEDFWLCH LTD

Company number 12441251 ·

Active

Net assets, total assets & total liabilities 2021 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2021 2022 2023 2024 2025 2026 Total assets 2021: £245,763 Total assets 2022: £375,944 Total assets 2023: £313,903 Total assets 2024: £521,067 Total assets 2025: £551,585 Total assets 2026: £671,915 Total assets Net assets 2021: £174,192 Net assets 2022: £271,811 Net assets 2023: £222,276 Net assets 2024: £402,199 Net assets 2025: £437,129 Net assets 2026: £497,400 Net assets Total liabilities 2021: -£69,171 Total liabilities 2022: -£103,377 Total liabilities 2023: -£89,871 Total liabilities 2024: -£117,112 Total liabilities 2025: -£112,700 Total liabilities 2026: -£172,759 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 0 1 2024 2025 2026 2024: 1 2025: 1 2026: 1

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

Balance sheet by year 6 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £671,915 -£172,759 £497,400 1
2025-02-28 £551,585 -£112,700 £437,129 1
2024-02-29 £521,067 -£117,112 £402,199 1
2023-02-28 £313,903 -£89,871 £222,276
2022-02-28 £375,944 -£103,377 £271,811
2021-02-28 £245,763 -£69,171 £174,192

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