CAPRERA LTD.
Company number 09410329 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £5,170,180 | -£2,813,909 | £2,318,246 | £604,853 | — | -£3,945,399 | 30 |
| 2023-12-31 | £3,738,053 | -£6,911,982 | -£3,254,211 | £100,479 | — | -£4,445,051 | 42 |
| 2022-12-31 | £6,193,788 | -£3,687,228 | £984,773 | £2,858,790 | — | — | |
| 2020-12-31 | £1,106,237 | -£468,815 | £633,718 | £412,856 | — | — | |
| 2019-12-31 | £1,482,973 | -£278,529 | £1,097,945 | £838,060 | — | — | |
| 2018-12-31 | £783,096 | -£26,288 | £757,638 | £740,142 | — | — | |
| 2017-12-31 | £176,500 | -£9,359 | £166,481 | — | — | — | |
| 2016-12-31 | — | £4,220 | £7,274 | — | — | — | |
| 2015-12-31 | — | £5,069 | £12,768 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Profit for the year
- -£3,945,399
- Average employees
- 30
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £1,090,787
- Owed to suppliers
- £1,733,778