CAPERNICUS LIMITED
Company number 04562335 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 16 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £263,924 | -£120,670 | £143,154 | — | — | — | 1 |
| 2024-10-31 | £267,510 | -£121,523 | £145,899 | — | — | — | 1 |
| 2023-10-31 | £265,353 | -£109,061 | £155,891 | — | — | — | |
| 2022-10-31 | £268,604 | -£111,376 | £157,067 | — | — | — | |
| 2021-10-31 | £213,337 | -£48,165 | £165,372 | — | — | — | |
| 2020-10-31 | £211,888 | -£46,425 | £165,663 | — | — | — | |
| 2019-10-31 | £208,547 | -£40,836 | £167,911 | — | — | — | |
| 2018-10-31 | £206,924 | -£37,773 | £169,351 | — | — | — | |
| 2018-10-30 | £206,826 | -£37,675 | £169,351 | — | — | — | |
| 2017-10-31 | £203,102 | -£23,712 | £179,574 | — | — | — | |
| 2016-10-31 | £210,686 | -£12,476 | £198,394 | — | — | — | |
| 2015-10-31 | £219,711 | -£6,244 | £213,467 | — | — | — | |
| 2014-10-31 | £255,913 | -£3,967 | £251,946 | — | — | — | |
| 2013-10-31 | £285,427 | -£744 | £284,683 | £9,704 | — | — | |
| 2012-10-31 | £317,144 | -£1,244 | £315,900 | £41,348 | — | — | |
| 2011-10-31 | £350,902 | -£839 | £350,063 | £73,224 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.