CAPPER GROUP LTD
Company number 09703155 · 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 11 years
Latest accounts (2025-07-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-30 | £232,875 | -£234,587 | £40,040 | £42,543 | — | — | 12 |
| 2024-07-30 | £336,689 | -£182,378 | £165,330 | £24,049 | — | — | 19 |
| 2023-07-31 | £425,139 | -£378,366 | £49,903 | £12,289 | — | — | |
| 2023-07-30 | £425,139 | -£378,366 | £49,903 | £12,289 | — | — | |
| 2022-07-31 | £363,363 | -£320,683 | £30,577 | £43,755 | — | — | |
| 2021-07-31 | £296,092 | -£237,533 | £47,090 | £6,811 | — | — | |
| 2020-07-31 | £459,301 | -£310,535 | £85,750 | £8,474 | — | — | |
| 2019-07-31 | £394,543 | -£323,479 | £51,830 | £2,344 | — | — | |
| 2018-07-31 | £303,116 | -£298,526 | -£796 | £7,719 | — | — | |
| 2017-07-31 | £383,447 | -£373,470 | -£5,389 | £7,480 | — | — | |
| 2016-07-31 | £309,015 | -£302,221 | £6,794 | £14,362 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-30
- Bank borrowings & overdrafts
- £21,184
- Owed by customers
- £146,601
- Owed to suppliers
- £169,180