CAPLE LTD.

Company number 03332810 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £104,622 Total assets 2018: £99,109 Total assets 2019: £99,077 Total assets 2020: £116,659 Total assets 2021: £122,870 Total assets 2022: £161,246 Total assets 2023: £159,270 Total assets 2024: £151,653 Total assets 2025: £152,296 Total assets 2026: £153,984 Total assets Net assets 2017: £81,252 Net assets 2018: £66,557 Net assets 2019: £45,245 Net assets 2020: £20,427 Net assets 2021: £17,733 Net assets 2022: £20,440 Net assets 2023: £12,353 Net assets 2024: £61,921 Net assets 2025: £49,543 Net assets 2026: £37,032 Net assets Total liabilities 2017: -£26,137 Total liabilities 2018: -£35,126 Total liabilities 2019: -£54,619 Total liabilities 2020: -£98,916 Total liabilities 2021: -£108,051 Total liabilities 2022: -£143,440 Total liabilities 2023: -£146,007 Total liabilities 2024: -£92,185 Total liabilities 2025: -£104,796 Total liabilities 2026: -£119,011 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 2025 2026 2025: 3 2026: 3

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £153,984 -£119,011 £37,032 3
2025-03-31 £152,296 -£104,796 £49,543 3
2024-03-31 £151,653 -£92,185 £61,921
2023-03-31 £159,270 -£146,007 £12,353
2022-03-31 £161,246 -£143,440 £20,440
2021-03-31 £122,870 -£108,051 £17,733
2020-03-31 £116,659 -£98,916 £20,427
2019-03-31 £99,077 -£54,619 £45,245
2018-03-31 £99,109 -£35,126 £66,557
2017-03-31 £104,622 -£26,137 £81,252
2016-03-31 £120,632 -£28,608 £94,384
2015-03-31 £113,019 -£49,095 £101,537 £90,507
2014-03-31 £116,707 -£41,895 £74,812 £70,068
2013-03-31 £124,058 -£58,418 £65,640 £68,097
2012-03-31 £105,240 -£42,398 £62,842 £12,406

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