E.m.r. Capaldi Ltd.

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets

£1,523,898

Cash

£577,753

Turnover

—

Profit / loss

—

Current assets

£653,730

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

20 periods

Reported figures	2025-09-30GBP · unknown	2024-09-30GBP · unknown	2023-09-30GBP · unknown	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown	2012-09-30GBP · unknown	2011-09-30GBP · unknown	2010-09-30GBP · unknown	2009-09-30GBP · unknown	2008-09-30GBP · unknown	2007-09-30GBP · unknown	2006-09-30GBP · unknown
Balance sheet
Net assets	£1,523,898	£1,494,011	£1,397,822	£1,223,999	£1,060,114	£904,329	£855,768	£803,756	£723,085	£764,973	£668,634	£560,738	£439,460	£360,818	£346,540	£279,230	£239,536	£167,354	£93,916	£51,978
Equity	—	—	—	—	—	—	—	—	—	—	£668,634	£560,738	£439,460	£360,818	£346,540	£279,230	£239,536	£167,354	£93,916	£51,978
Assets
Fixed assets	£1,207,805	£1,208,696	£1,212,101	£1,214,424	£1,217,521	£1,274,963	£1,359,991	£1,446,936	£1,536,288	£1,843,923	£1,721,755	£1,820,804	£1,919,260	£2,033,021	£1,296,169	£1,323,603	£1,333,436	£1,216,268	£1,232,863	£900,548
Intangible assets	—	—	—	—	—	£53,250	£132,750	£212,250	£291,750	£371,250	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£1,207,805	£1,208,696	£1,212,101	£1,214,424	£1,217,521	£1,221,713	£1,227,241	£1,234,686	£1,244,538	£1,472,673	£1,271,005	£1,290,554	£1,309,510	£1,343,771	£1,236,169	£1,251,603	£1,249,436	£1,120,268	£1,124,863	£900,548
Current assets	£653,730	£691,008	£624,391	£593,851	£431,385	£207,499	£130,089	£36,245	£28,391	£53,533	£109,836	£101,456	£23,294	£65,810	£5,908	£2,245	£3,203	£3,388	£9,905	£27,040
Cash at bank	£577,753	£644,902	£618,414	£559,374	£410,908	£189,022	£112,112	£18,768	£11,414	£38,053	£93,860	£88,018	£1,671	£19,990	£3,595	£745	£1,703	£1,888	£8,405	£13,975
Debtors	£75,977	£46,106	£5,977	£17,977	£5,977	£5,977	£5,977	£5,977	£5,977	£4,980	£5,976	£3,438	£6,623	£26,320	£813	£0	—	—	—	£12,065
Stock	—	—	—	£16,500	£14,500	£12,500	£12,000	£11,500	£11,000	£10,500	—	—	—	—	—	—	—	—	—	—
Liabilities
Creditors	£337,637	£405,693	£438,670	£584,276	£588,792	£578,133	£634,312	£679,425	£841,594	£1,132,483	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£946,160	£1,112,083	£1,183,765	£1,246,566	£955,537	—	—	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£216,797	£249,439	£319,329	£491,447	£0	—	—	—	—	—
Net current assets	£316,093	£285,315	£185,721	£9,575	−£157,407	−£370,634	−£504,223	−£643,180	−£813,203	−£1,078,950	−£836,324	−£1,010,627	−£1,160,471	−£1,180,756	−£949,629	−£1,044,373	−£1,093,900	−£1,048,914	−£1,138,947	−£848,570
Assets less current liabilities	£1,523,898	£1,494,011	£1,397,822	£1,223,999	£1,060,114	£904,329	£855,768	£803,756	£723,085	£764,973	£885,431	£810,177	£758,789	£852,265	£346,540	£279,230	£239,536	£167,354	£93,916	£51,978
People
Average employees	0	0	22	20	16	19	19	22	—	—	—	—	—	—	—	—	—	—	—	—
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