CAPRI DEVELOPMENTS LTD
Company number 12063323 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £6,877 | -£21,625 | -£15,188 | £3,862 | — | — | 2 |
| 2024-06-30 | £10,644 | -£22,850 | -£22,410 | £98 | — | — | 2 |
| 2023-06-30 | £4,098 | -£21,198 | -£29,128 | £215 | — | — | |
| 2022-06-30 | £3,611 | -£31,012 | -£54,079 | £1,864 | — | — | |
| 2021-06-30 | £6,068 | -£40,493 | -£47,112 | £840 | — | — | |
| 2020-06-30 | £27,864 | -£50,000 | -£23,816 | £714 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £10,000