CAPPARELLI LIMITED

Company number NI680161 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2022 2023 2024 2025 Total assets 2022: £15,059 Total assets 2023: £262,936 Total assets 2024: £258,345 Total assets 2025: £315,509 Total assets Net assets 2022: -£21,733 Net assets 2023: £240,177 Net assets 2024: £238,458 Net assets 2025: £155,486 Net assets Total liabilities 2022: -£36,792 Total liabilities 2023: -£22,759 Total liabilities 2024: -£22,519 Total liabilities 2025: -£97,917 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 1 2025: 5

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

Balance sheet by year 4 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £315,509 -£97,917 £155,486 £24,854 -£82,972 5
2024-06-30 £258,345 -£22,519 £238,458 £39,813 -£39,219 1
2023-06-30 £262,936 -£22,759 £240,177
2022-06-30 £15,059 -£36,792 -£21,733

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

Profit & loss 2025-06-30

Turnover
£24,854
Profit for the year
-£82,972
Average employees
5