CAPERIN LIMITED

Company number 05523520 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £164,593 Total assets 2017: £171,264 Total assets 2018: £136,666 Total assets 2019: £152,397 Total assets 2020: £151,232 Total assets 2021: £167,624 Total assets 2025: £176,124 Total assets Net assets 2016: £144,449 Net assets 2017: £158,087 Net assets 2018: £136,540 Net assets 2019: £138,229 Net assets 2020: £145,991 Net assets 2021: £160,213 Net assets 2022: £157,350 Net assets 2023: £172,429 Net assets 2024: £192,888 Net assets 2025: £175,177 Net assets Total liabilities 2016: -£10,058 Total liabilities 2017: -£10,093 Total liabilities 2018: -£5,388 Total liabilities 2019: -£18,648 Total liabilities 2020: -£7,998 Total liabilities 2021: -£7,087 Total liabilities 2022: -£4,163 Total liabilities 2023: -£14,791 Total liabilities 2024: -£16,448 Total liabilities 2025: -£11,247 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £176,124 -£11,247 £175,177 1
2024-09-30 -£16,448 £192,888 1
2023-09-30 -£14,791 £172,429
2022-09-30 -£4,163 £157,350
2021-09-30 £167,624 -£7,087 £160,213
2020-09-30 £151,232 -£7,998 £145,991
2019-09-30 £152,397 -£18,648 £138,229
2018-09-30 £136,666 -£5,388 £136,540
2017-09-30 £171,264 -£10,093 £158,087
2016-09-30 £164,593 -£10,058 £144,449
2015-09-30 £177,873 -£27,833 £117,508
2014-09-30 £222,832 -£44,143 £137,411
2013-09-30 £222,996 -£47,714 £175,282 £147,600
2012-09-30 £231,095 -£35,066 £194,199 £171,124
2011-09-30 £269,489 -£49,452 £218,267 £167,853

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.