CAPLAWHEAD LIMITED

Company number SC510019 ·

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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: £208,405 Total assets 2017: £260,592 Total assets 2018: £309,990 Total assets 2019: £243,913 Total assets 2020: £270,325 Total assets 2021: £1,092,369 Total assets 2022: £970,574 Total assets 2023: £961,457 Total assets 2024: £926,461 Total assets 2025: £648,254 Total assets Net assets 2016: £140,851 Net assets 2017: £214,995 Net assets 2018: £270,114 Net assets 2019: £226,236 Net assets 2020: £242,088 Net assets 2021: £915,650 Net assets 2022: £930,722 Net assets 2023: £896,090 Net assets 2024: £857,100 Net assets 2025: £617,191 Net assets Total liabilities 2016: -£66,234 Total liabilities 2017: -£47,905 Total liabilities 2018: -£36,697 Total liabilities 2019: -£15,022 Total liabilities 2020: -£25,751 Total liabilities 2021: -£174,581 Total liabilities 2022: -£33,900 Total liabilities 2023: -£56,892 Total liabilities 2024: -£62,935 Total liabilities 2025: -£26,240 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 10 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £648,254 -£26,240 £617,191 £176,949 2
2024-06-30 £926,461 -£62,935 £857,100 £584,825 2
2023-06-30 £961,457 -£56,892 £896,090 £562,937
2022-06-30 £970,574 -£33,900 £930,722 £620,728
2021-06-30 £1,092,369 -£174,581 £915,650 £1,062,552
2020-06-30 £270,325 -£25,751 £242,088 £125,615
2019-06-30 £243,913 -£15,022 £226,236 £110,907
2018-06-30 £309,990 -£36,697 £270,114 £207,218
2017-06-30 £260,592 -£47,905 £214,995 £182,076
2016-06-30 £208,405 -£66,234 £140,851 £158,123

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

Debt & working capital 2025-06-30

Owed by customers
£43,390