CAPPERS LTD
Company number SC262412 · 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 9 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £916,022 | -£396,761 | £915,754 | £110,938 | — | — | 8 |
| 2024-03-31 | £946,331 | -£552,749 | £875,944 | £186,285 | — | — | 10 |
| 2023-03-31 | £1,178,137 | -£726,752 | £853,169 | £56,490 | — | — | |
| 2022-03-31 | £1,260,950 | -£820,331 | £752,338 | £169,536 | — | — | |
| 2021-03-31 | £1,911,899 | -£764,801 | £959,137 | £502,854 | — | — | |
| 2020-03-31 | £1,758,776 | -£873,977 | £774,884 | £216,391 | — | — | |
| 2019-03-31 | £1,924,347 | -£741,826 | £974,285 | £119,501 | — | — | |
| 2018-03-31 | £1,931,959 | -£735,447 | £945,113 | £80,886 | — | — | |
| 2017-03-31 | £1,496,394 | -£668,698 | £746,010 | £109,261 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £11,806
- Owed by customers
- £743,828
- Owed to suppliers
- £178,599