CAPLU LIMITED

Company number NI619212 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m £0 £5m £10m £15m £20m £25m £30m 2015 2016 2017 2018 2019 2021 2022 2023 2024 2025 Total assets 2015: £888,166 Total assets 2016: £953,188 Total assets 2017: £1,575,420 Total assets 2018: £1,704,424 Total assets 2019: £1,952,975 Total assets 2021: £19,372,529 Total assets 2022: £25,698,973 Total assets 2023: £26,905,218 Total assets 2024: £26,729,739 Total assets 2025: £20,508,947 Total assets Net assets 2015: £887,585 Net assets 2016: £909,955 Net assets 2017: £1,513,779 Net assets 2018: £1,656,051 Net assets 2019: £1,934,457 Net assets 2021: £18,797,823 Net assets 2022: £25,171,083 Net assets 2023: £25,772,926 Net assets 2024: £26,157,373 Net assets 2025: £20,140,375 Net assets Total liabilities 2015: -£581 Total liabilities 2016: -£43,233 Total liabilities 2017: -£61,641 Total liabilities 2018: -£48,373 Total liabilities 2019: -£18,518 Total liabilities 2021: -£574,706 Total liabilities 2022: -£527,890 Total liabilities 2023: -£1,132,292 Total liabilities 2024: -£572,366 Total liabilities 2025: -£368,572 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £20,508,947 -£368,572 £20,140,375 0
2024-03-31 £26,729,739 -£572,366 £26,157,373 0
2023-03-31 £26,905,218 -£1,132,292 £25,772,926
2022-03-31 £25,698,973 -£527,890 £25,171,083
2021-03-31 £19,372,529 -£574,706 £18,797,823 £4,803,457
2019-12-31 £1,952,975 -£18,518 £1,934,457 £258,856
2018-12-31 £1,704,424 -£48,373 £1,656,051
2017-12-31 £1,575,420 -£61,641 £1,513,779
2016-12-31 £953,188 -£43,233 £909,955
2015-12-31 £888,166 -£581 £887,585

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