CAPRA CONSULTING LTD

Company number 12352350 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m £1.5m £1.8m 2020 2021 2022 2023 2024 2025 Total assets 2020: £872,541 Total assets 2021: £1,218,755 Total assets 2022: £1,249,141 Total assets 2023: £1,340,203 Total assets 2024: £1,528,740 Total assets 2025: £1,645,689 Total assets Net assets 2023: £1,282,749 Net assets 2024: £1,445,695 Net assets 2025: £1,581,634 Net assets Total liabilities 2020: -£177,552 Total liabilities 2021: -£105,641 Total liabilities 2022: -£75,859 Total liabilities 2023: -£57,454 Total liabilities 2024: -£83,045 Total liabilities 2025: -£64,055 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: 1 2025: 1

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

Balance sheet by year 6 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,645,689 -£64,055 £1,581,634 £145,972 1
2024-12-31 £1,528,740 -£83,045 £1,445,695 £256,591 1
2023-12-31 £1,340,203 -£57,454 £1,282,749 £433,224
2022-12-31 £1,249,141 -£75,859 £1,213,718
2021-12-31 £1,218,755 -£105,641 £1,180,915
2020-12-31 £872,541 -£177,552 £824,541

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£23,971
Owed to suppliers
£85