CAPORA LIMITED
Company number 02845599 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- 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 15 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | — | -£198,466 | £1,770,136 | £47,136 | — | — | 5 |
| 2024-10-31 | — | -£178,955 | £1,794,407 | £50,648 | — | — | 5 |
| 2023-10-31 | — | -£221,486 | £1,794,288 | £81,604 | — | — | |
| 2022-10-31 | — | -£207,360 | £1,755,973 | £110,416 | — | — | |
| 2021-10-31 | — | -£231,260 | £1,768,282 | £132,748 | — | — | |
| 2020-10-31 | — | -£256,885 | £1,764,290 | £145,582 | — | — | |
| 2019-10-31 | — | -£218,129 | £1,735,259 | £123,319 | — | — | |
| 2018-10-31 | — | -£233,051 | £1,708,938 | £119,478 | — | — | |
| 2017-10-31 | — | -£249,424 | £1,673,927 | £132,779 | — | — | |
| 2016-10-31 | — | -£220,203 | £1,625,350 | £29,831 | — | — | |
| 2015-10-31 | £935,067 | -£365,188 | £567,249 | £15,384 | — | — | |
| 2014-10-31 | £1,037,453 | -£642,655 | £391,913 | £269,731 | — | — | |
| 2013-10-31 | £819,027 | -£419,687 | £395,893 | £18,436 | — | — | |
| 2012-10-31 | £884,404 | -£480,062 | £400,020 | £63,096 | — | — | |
| 2011-10-31 | — | -£507,733 | £407,815 | £78,254 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £231
- Owed by customers
- £26,809
- Owed to suppliers
- £992