CAPPRON LIMITED

Company number 08078425 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£8k -£5k -£2k £0 £2k £5k £8k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £6,910 Total assets 2019: £5,449 Total assets 2020: £6,829 Total assets 2021: £5,077 Total assets 2022: £3,657 Total assets 2023: £3,657 Total assets 2024: £3,657 Total assets 2025: £3,657 Total assets Net assets 2017: £2,348 Net assets 2018: £4,839 Net assets 2019: £2,671 Net assets 2020: £1,042 Net assets 2021: £723 Net assets 2022: £2,156 Net assets 2023: £2,419 Net assets 2024: £2,703 Net assets 2025: £2,987 Net assets Total liabilities 2016: £0 Total liabilities 2017: -£918 Total liabilities 2018: -£2,071 Total liabilities 2019: -£2,778 Total liabilities 2020: -£5,787 Total liabilities 2021: -£5,800 Total liabilities 2022: -£5,813 Total liabilities 2023: -£6,076 Total liabilities 2024: -£6,360 Total liabilities 2025: -£6,644 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 13 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £3,657 -£6,644 £2,987 0
2024-05-31 £3,657 -£6,360 £2,703 0
2023-05-31 £3,657 -£6,076 £2,419
2022-05-31 £3,657 -£5,813 £2,156
2021-05-31 £5,077 -£5,800 £723
2020-05-31 £6,829 -£5,787 £1,042
2019-05-31 £5,449 -£2,778 £2,671
2018-05-31 £6,910 -£2,071 £4,839
2017-05-31 -£918 £2,348 £3,266
2016-05-31 £0 £100
2015-05-31 £100
2014-05-31 £100
2013-05-31 £100

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