CAPLET PHARMA LIMITED
Company number 12685645 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | — | -£699,130 | £339,497 | £16,342 | — | — | 0 |
| 2024-06-30 | £229,987 | -£763,714 | £212,948 | £109,587 | — | — | 0 |
| 2023-06-30 | £579,136 | -£421,225 | £66,334 | — | — | — | 12 |
| 2022-06-30 | £92,536 | -£60,980 | £31,021 | — | — | — | |
| 2021-06-30 | £40,589 | -£35,316 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £88,236
- Owed by customers
- £9,346
- Owed to suppliers
- £0