CALDWELL & DEMPSTER LIMITEDActive
Key figures
Like most small UK companies, CALDWELL & DEMPSTER LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2021/22–2024/25
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Cash at bank and in hand | 77,857 | 145,256 | 135,826 | 78,159 |
| Total assets | 166,365 | 210,931 | 261,297 | 172,022 |
| Total liabilities | — | — | — | — |
| Net assets / total equity | 17,616 | 67,294 | 109,255 | 57,401 |
| Average number of employees | 8 | 8 | 9 | 11 |
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: CALDWELL & DEMPSTER LIMITED
Company
CALDWELL & DEMPSTER LIMITED is a private limited company registered with Companies House under company number SC691994. It was incorporated on 12 Mar 2021. Its status is active. The registered office is in Banchory (AB31). Its nature of business (SIC 2007) is retail trade of motor vehicle parts and accessories (45320).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files small company accounts (filleted). Net assets were £57,401, down 47.5% on the previous year. Cash at bank and in hand was £78,159. The company had an average of 11 employees. Figures are available for 4 financial years (2021/22–2024/25).
Filing deadlines
The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 25 Mar 2027.