CAPRA SERVICES LIMITED

Company number 11334154 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £20,332 Total assets 2020: £94,111 Total assets 2021: £195,992 Total assets 2022: £185,617 Total assets 2023: £1,121,479 Total assets 2024: £1,707,015 Total assets 2025: £1,649,985 Total assets Net assets 2019: £702 Net assets 2020: £16,092 Net assets 2021: £43,781 Net assets 2022: £49,880 Net assets 2023: £54,052 Net assets 2024: £100,962 Net assets 2025: £131,437 Net assets Total liabilities 2019: -£19,630 Total liabilities 2020: -£78,019 Total liabilities 2021: -£85,160 Total liabilities 2022: -£83,961 Total liabilities 2023: -£1,024,484 Total liabilities 2024: -£1,221,468 Total liabilities 2025: -£1,503,590 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 7 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £1,649,985 -£1,503,590 £131,437 £3,972 4
2024-04-30 £1,707,015 -£1,221,468 £100,962 £124,742 4
2023-04-30 £1,121,479 -£1,024,484 £54,052 £4,517
2022-04-30 £185,617 -£83,961 £49,880 £34,987
2021-04-30 £195,992 -£85,160 £43,781 £59,252
2020-04-30 £94,111 -£78,019 £16,092 £78,155
2019-04-30 £20,332 -£19,630 £702 £7,845

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£7,809
Owed to suppliers
£903,697