CALEY WATER LTDActive
Key figures
Like most small UK companies, CALEY WATER LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2019/20–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 165,733 | 253,752 | 121,097 | 146,610 | 284,004 |
| Total assets | 1,370,400 | 1,449,759 | 1,238,514 | 1,323,995 | 1,469,431 |
| Total liabilities | 612,636 | 590,407 | 409,174 | 455,870 | 472,852 |
| Net assets / total equity | 750,712 | 852,300 | 821,625 | 859,146 | 985,266 |
| Average number of employees | 12 | 12 | 12 | 12 | 12 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: CALEY WATER LTD
Company
CALEY WATER LTD is a private limited company registered with Companies House under company number SC278689. It was incorporated on 19 Jan 2005. Its status is active. The registered office is in Edinburgh (EH1). Its nature of business (SIC 2007) is construction of water projects (42910).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Jan 2026); the company files abridged accounts (unaudited). Net assets were £985,266, up 14.7% on the previous year. Cash at bank and in hand was £284,004. Total assets were £1,469,431 and total liabilities £472,852. The company had an average of 12 employees. Figures are available for 7 financial years (2019/20–2025/26).
Control and charges
2 persons with significant control are registered. 5 of 5 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Oct 2026. The next confirmation statement is due by 8 Oct 2027.