CALEDONIAN FLOW SYSTEMS LTD.

Company number SC193876 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £755,763 Total assets 2017: £724,292 Total assets 2018: £789,678 Total assets 2019: £865,493 Total assets 2020: £950,528 Total assets 2021: £997,854 Total assets 2022: £966,148 Total assets 2023: £955,779 Total assets 2024: £978,382 Total assets 2025: £1,034,238 Total assets Net assets 2017: £706,169 Net assets 2018: £733,640 Net assets 2019: £831,723 Net assets 2020: £919,313 Net assets 2021: £968,232 Net assets 2022: £960,653 Net assets 2023: £950,687 Net assets 2024: £966,904 Net assets 2025: £1,012,826 Net assets Total liabilities 2016: -£28,991 Total liabilities 2017: -£18,123 Total liabilities 2018: -£56,038 Total liabilities 2019: -£35,198 Total liabilities 2020: -£35,932 Total liabilities 2021: -£32,377 Total liabilities 2022: -£5,151 Total liabilities 2023: -£4,810 Total liabilities 2024: -£11,307 Total liabilities 2025: -£21,241 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: 1 2025: 1

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,034,238 -£21,241 £1,012,826 1
2024-03-31 £978,382 -£11,307 £966,904 1
2023-03-31 £955,779 -£4,810 £950,687 £953,105
2022-03-31 £966,148 -£5,151 £960,653 £963,581
2021-03-31 £997,854 -£32,377 £968,232 £989,232
2020-03-31 £950,528 -£35,932 £919,313 £936,899
2019-03-31 £865,493 -£35,198 £831,723 £852,505
2018-03-31 £789,678 -£56,038 £733,640 £772,640
2017-03-31 £724,292 -£18,123 £706,169 £716,622
2016-03-31 £755,763 -£28,991
2015-03-31 £703,092 -£23,910 £689,489
2014-03-31 £677,016 -£39,271 £647,265
2013-03-31 £732,883 -£57,723 £696,535
2012-03-31 £642,848 -£57,918 £513,978

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