CAPLON LIMITED
Company number 02555531 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £10,271,471 | -£7,040,433 | £1,281,100 | £5,203 | — | £1,365,319 | 3 |
| 2024-03-31 | £9,670,118 | -£5,681,328 | -£84,219 | £6,704 | — | — | 3 |
| 2023-03-31 | £11,121,655 | -£5,488,700 | £1,839,149 | £85,354 | — | — | |
| 2022-03-31 | £10,268,226 | -£4,908,139 | £1,530,147 | £105,242 | — | — | |
| 2021-03-31 | £9,724,534 | -£5,871,972 | £1,285,912 | £5,362 | — | — | |
| 2020-03-31 | £10,578,547 | -£5,592,917 | £2,301,828 | £206,971 | — | — | |
| 2019-03-31 | £11,008,343 | -£5,226,893 | £2,779,330 | £193,834 | — | — | |
| 2018-03-31 | £8,380,461 | -£4,680,972 | £2,131,962 | £20,588 | — | — | |
| 2017-03-31 | £5,621,139 | -£3,299,959 | £2,084,664 | £129,467 | — | — | |
| 2016-03-31 | — | -£630,347 | — | £28,620 | — | — | |
| 2015-03-31 | £4,189,932 | -£2,794,620 | — | £67,932 | — | — | |
| 2014-03-31 | £3,550,392 | -£2,945,603 | £604,789 | £31,111 | — | — | |
| 2013-03-31 | £3,212,718 | -£2,479,888 | £732,830 | £509,279 | — | — | |
| 2012-03-31 | £1,260,270 | -£586,461 | £673,809 | £915 | — | — |
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
- £1,365,319
- Average employees
- 3
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £9,952
- Owed to suppliers
- £114