CAPLIN CARPETS LIMITED
Company number 05873978 · Monitor this company
Net assets, total assets & total liabilities 2014 – 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 13 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £233,759 | -£208,683 | £1,298 | — | — | — | 4 |
| 2024-03-31 | £230,485 | -£182,760 | £18,564 | — | — | — | 4 |
| 2023-03-31 | £173,920 | -£145,152 | -£5,646 | — | — | — | |
| 2022-03-31 | £160,390 | -£120,842 | £9 | £1,415 | — | — | |
| 2021-03-31 | £163,338 | -£121,285 | £386 | £17,183 | — | — | |
| 2020-03-31 | £120,052 | -£103,658 | £9,420 | — | — | — | |
| 2019-03-31 | £126,444 | -£114,410 | £278 | — | — | — | |
| 2018-03-31 | £115,463 | -£99,520 | £347 | £2,409 | — | — | |
| 2015-03-31 | £93,448 | -£92,728 | £720 | £0 | — | — | |
| 2014-03-31 | £75,060 | -£79,876 | -£4,816 | £2,816 | — | — | |
| 2013-03-31 | £50,372 | -£57,143 | — | £5,521 | — | — | |
| 2012-03-31 | £41,772 | -£47,514 | — | — | — | — | |
| 2011-03-31 | — | -£46,040 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £32,083
- Owed by customers
- £20,478
- Owed to suppliers
- £40,505