CAPLE CONSTRUCTION LIMITED

Company number 06190388 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £42,087 Total assets 2017: £72,727 Total assets 2018: £97,898 Total assets 2019: £103,251 Total assets 2020: £124,115 Total assets 2021: £118,492 Total assets 2022: £97,013 Total assets 2023: £118,890 Total assets 2024: £245,022 Total assets 2025: £289,571 Total assets Total liabilities 2016: -£41,463 Total liabilities 2017: -£66,310 Total liabilities 2018: -£54,494 Total liabilities 2019: -£54,866 Total liabilities 2020: -£64,263 Total liabilities 2021: -£75,549 Total liabilities 2022: -£96,720 Total liabilities 2023: -£103,791 Total liabilities 2024: -£148,176 Total liabilities 2025: -£146,643 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 3 2025: 4

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

Balance sheet by year 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £289,571 -£146,643 4
2024-03-31 £245,022 -£148,176 3
2023-03-31 £118,890 -£103,791
2022-03-31 £97,013 -£96,720
2021-03-31 £118,492 -£75,549
2020-03-31 £124,115 -£64,263
2019-03-31 £103,251 -£54,866
2018-03-31 £97,898 -£54,494
2017-03-31 £72,727 -£66,310 £68,358
2016-03-31 £42,087 -£41,463 £17,066
2015-03-31 £18,107 -£17,674 £3,144
2014-03-31 £18,511 -£17,796 £7,730
2013-03-31 £29,540 -£24,501 £5,039 £12,352
2012-03-31 £22,061 -£21,658 £403 £3,262
2011-03-31 £33,715 -£23,050 £10,665 £1,716

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