Caley Water Ltd

Construction of water projects · Edinburgh

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets

£985,266

Cash

£284,004

Turnover

—

Profit / loss

—

Current assets

£513,417

Creditors < 1 year

£262,665

Equity

£985,266

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

20 periods

Reported figures	2026-01-31Company	2025-01-31Company	2024-01-31Company	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31	2010-01-31	2009-01-31	2008-01-31	2007-01-31
Balance sheet
Net assets	£985,266	£859,146	£821,625	£852,300	£750,712	£660,974	£672,725	£598,632	£401,671	£330,296	£241,609	£177,984	£123,272	£74,153	£64,150	£37,654	£12,558	£43,397	£11,098	£17,066
Equity	£985,266	£859,146	£821,625	£852,300	£750,712	£660,974	£672,725	£598,632	£401,671	£330,296	£241,609	£177,984	£123,272	£74,153	£64,150	£37,654	£12,558	£43,397	£11,098	£17,066
Assets
Fixed assets	£956,014	£947,445	£948,028	£957,354	£964,846	£962,559	£963,346	£524,410	£531,546	£532,146	£183,245	£6,439	£9,169	£5,796	£8,415	£9,458	£12,293	£682	£1,365	£4,936
Property, plant & equipment	£281,014	£272,445	£273,028	£282,354	£289,846	£287,559	£288,346	£299,410	£531,546	£532,146	£183,245	£6,439	£9,167	£5,794	£8,413	£9,458	£12,293	£682	£1,365	£4,936
Current assets	£513,417	£376,550	£290,486	£492,405	£405,554	£261,180	£330,850	£522,985	£378,115	£249,045	£278,528	£252,719	£272,585	£251,667	£182,972	£115,673	£5,933	£162,672	£146,468	£80,963
Cash at bank	£284,004	£146,610	£121,097	£253,752	£165,733	£122,574	£177,400	£302,975	£206,181	£112,987	—	—	£101,261	£84,352	£40,767	£43,736	£5,929	£6,945	£3,195	£5,936
Debtors	£229,413	£229,940	£169,389	£238,653	£239,821	£138,606	£153,450	£220,010	£171,934	£136,058	£117,918	£79,242	£171,324	£167,315	£142,205	£71,937	£4	£155,727	£143,273	£75,027
Liabilities
Creditors within one year	£262,665	£214,298	£138,515	£181,115	£168,364	£82,122	£117,017	£171,898	£153,911	£137,947	£112,213	£81,174	£158,482	£183,310	£127,237	—	£5,668	—	—	—
Creditors after one year	£210,187	£241,572	£270,659	£409,292	£444,272	£475,051	£499,740	£268,198	£344,951	£303,102	£107,951	£0	—	—	—	—	—	—	—	—
Provisions	£11,313	£8,979	£7,715	£7,052	£7,052	£5,592	£4,714	£8,667	£9,128	£9,846	—	—	—	—	—	—	—	—	—	—
Net current assets	£250,752	£162,252	£151,971	£311,290	£237,190	£179,058	£213,833	£351,087	£224,204	£111,098	£166,315	£171,545	£114,103	£68,357	£55,735	£28,196	£265	£42,711	£9,729	£12,130
Assets less current liabilities	£1,206,766	£1,109,697	£1,099,999	£1,268,644	£1,202,036	£1,141,617	£1,177,179	£875,497	£755,750	£643,244	£349,560	£177,984	£123,272	£74,153	£64,150	£37,654	£12,558	£43,397	£11,098	£17,066
People
Average employees	12	12	12	12	12	12	14	12	—	—	—	—	—	—	—	—	—	—	—	—
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