CASPER STORES LIMITED

Company number 06127546 ·

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Net assets, total assets & total liabilities 2013 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2013 2014 2015 2016 2020 2021 2022 2023 2024 2025 Total assets 2013: £407,385 Total assets 2014: £463,919 Total assets 2015: £763,293 Total assets 2016: £1,024,452 Total assets 2020: £1,183,540 Total assets 2021: £1,377,947 Total assets 2022: £1,338,871 Total assets 2023: £1,350,994 Total assets 2024: £1,353,906 Total assets 2025: £1,365,582 Total assets Net assets 2013: £190,377 Net assets 2014: £215,091 Net assets 2015: £225,312 Net assets 2016: £252,230 Net assets 2020: £412,041 Net assets 2021: £755,536 Net assets 2022: £784,276 Net assets 2023: £747,380 Net assets 2024: £651,914 Net assets 2025: £876,697 Net assets Total liabilities 2013: -£198,600 Total liabilities 2014: -£219,162 Total liabilities 2015: -£507,665 Total liabilities 2016: -£728,079 Total liabilities 2020: -£501,461 Total liabilities 2021: -£328,613 Total liabilities 2022: -£338,776 Total liabilities 2023: -£392,637 Total liabilities 2024: -£543,193 Total liabilities 2025: -£359,199 Total liabilities

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

Employees 2024 – 2025

0 20 40 60 80 100 2024 2025 2024: 65 2025: 81

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 £1,365,582 -£359,199 £876,697 £320,372 81
2024-03-31 £1,353,906 -£543,193 £651,914 £258,241 65
2023-03-31 £1,350,994 -£392,637 £747,380 £125,876
2022-03-31 £1,338,871 -£338,776 £784,276 £217,401
2021-03-31 £1,377,947 -£328,613 £755,536 £413,637
2020-03-31 £1,183,540 -£501,461 £412,041 £156,507
2016-03-31 £1,024,452 -£728,079 £252,230 £83,561
2015-03-31 £763,293 -£507,665 £225,312 £40,928
2014-03-31 £463,919 -£219,162 £215,091 £24,868
2013-03-31 £407,385 -£198,600 £190,377 £102,117

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
£63,656
Owed by customers
£630
Owed to suppliers
£202,557