CAPHEATON VALUE LTD

Company number 09205915 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£600 -£400 -£200 £0 £200 £400 £600 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £322 Total assets 2017: £16 Total assets 2018: £1 Total assets 2019: £1 Total assets 2020: £404 Total assets 2021: £122 Total assets 2022: £1 Total assets 2023: £1 Total assets 2024: £570 Total assets 2025: £1 Total assets Total liabilities 2016: -£321 Total liabilities 2017: -£15 Total liabilities 2019: £0 Total liabilities 2020: -£403 Total liabilities 2021: -£121 Total liabilities 2023: £0 Total liabilities 2024: -£569 Total liabilities 2025: £0 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 11 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1 £0 1
2024-09-30 £570 -£569 1
2023-09-30 £1 £0
2022-09-30 £1
2021-09-30 £122 -£121
2020-09-30 £404 -£403
2019-09-30 £1 £0
2018-09-30 £1
2017-09-30 £16 -£15
2016-09-30 £322 -£321
2015-09-30 £237 -£236

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