CAPREON (EMEA) LIMITED

Company number 10469185 ·

Active

Net assets, total assets & total liabilities 2023 – 2024

  • Total assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2023 2024 2024 Total assets 2023: £237,436 Total assets 2024: £243,089 Total assets 2024: £602,645 Total assets Total liabilities 2023: -£80,360 Total liabilities 2024: -£88,057 Total liabilities 2024: -£359,486 Total liabilities

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

Employees 2024 – 2024

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

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

Balance sheet by year 3 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £602,645 -£359,486 £418,690 1
2024-01-31 £243,089 -£88,057 £98,343 0
2023-04-30 £237,436 -£80,360 £15,830

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

Debt & working capital 2024-12-31

Owed by customers
£0
Owed to suppliers
£154