CAPRELEASE LIMITED

Company number 15180252 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
-£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2024 2025 Total assets 2024: £17,330 Total assets 2025: £2,623,292 Total assets Net assets 2024: -£348,656 Net assets 2025: -£78,045 Net assets

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 3 2025: 7

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

Balance sheet by year 2 years

Latest accounts (2025-10-31): Unaudited Accounts.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £2,623,292 -£78,045 7
2024-10-31 £17,330 -£348,656 3

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

Debt & working capital 2025-10-31

Owed to suppliers
£33,620