CAPLEN ESTATES LTD
Company number 10816335 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £256,099 | -£149,991 | £2,885 | £104,318 | — | £94,279 | 10 |
| 2024-03-31 | £243,192 | -£148,736 | £3,506 | £73,440 | — | — | 8 |
| 2023-03-31 | £243,798 | -£192,341 | £601 | £32,208 | — | — | |
| 2022-03-31 | £96,165 | -£77,779 | £1,145 | £47,794 | — | — | |
| 2021-03-31 | £90,774 | -£90,383 | £27,827 | £75,963 | — | — | |
| 2020-03-31 | £27,078 | -£39,462 | — | £16,245 | — | — | |
| 2019-03-31 | £22,410 | -£34,290 | — | £11,277 | — | — | |
| 2018-03-31 | £16,092 | -£49,730 | — | £12,369 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Profit for the year
- £94,279
- Dividends paid
- £94,900
- Average employees
- 10
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £128,197
- Owed by customers
- £47,637
- Owed to suppliers
- £2,212