CAPRETTI LTD
Company number 01328171 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £117,502 | -£22,328 | £99,755 | £55,560 | — | — | 3 |
| 2024-01-31 | £109,850 | -£26,322 | £88,935 | £55,279 | — | — | 3 |
| 2023-01-31 | £93,088 | -£33,594 | £67,459 | £52,355 | — | — | |
| 2022-01-31 | £73,157 | -£52,243 | £24,798 | £32,768 | — | — | |
| 2021-01-31 | £61,546 | -£63,997 | -£15,138 | — | — | — | |
| 2020-01-31 | £53,976 | -£78,598 | -£24,667 | — | — | — | |
| 2019-01-31 | £49,079 | -£103,376 | — | — | — | — | |
| 2018-01-31 | £60,670 | -£100,774 | — | — | — | — | |
| 2017-01-31 | £69,147 | -£122,277 | — | £519 | — | — | |
| 2016-01-31 | £41,218 | -£124,598 | — | £0 | — | — | |
| 2015-01-31 | £33,482 | -£120,473 | — | £37 | — | — | |
| 2014-01-31 | £35,327 | -£109,328 | — | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.