CAPRI GLOBAL CONSULTING LIMITED

Company number 07178085 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £14,972 Total assets 2017: £15,354 Total assets 2018: £15,574 Total assets 2019: £15,148 Total assets 2020: £18,722 Total assets 2021: £72,063 Total assets 2022: £59,252 Total assets 2023: £55,021 Total assets 2024: £46,451 Total assets 2025: £33,879 Total assets Net assets 2016: £14,109 Net assets 2017: £14,281 Net assets 2018: £14,459 Net assets 2019: £14,675 Net assets 2020: £15,985 Net assets 2021: £16,932 Net assets 2022: £17,956 Net assets 2023: £18,264 Net assets 2024: £18,417 Net assets 2025: £10,229 Net assets Total liabilities 2016: -£863 Total liabilities 2017: -£1,073 Total liabilities 2018: -£1,115 Total liabilities 2019: -£473 Total liabilities 2020: -£2,737 Total liabilities 2021: -£50,000 Total liabilities 2022: -£32,410 Total liabilities 2023: -£22,410 Total liabilities 2024: -£15,624 Total liabilities 2025: -£12,690 Total liabilities

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £33,879 -£12,690 £10,229 1
2024-06-30 £46,451 -£15,624 £18,417
2023-06-30 £55,021 -£22,410 £18,264
2022-06-30 £59,252 -£32,410 £17,956
2021-06-30 £72,063 -£50,000 £16,932
2020-06-30 £18,722 -£2,737 £15,985
2019-06-30 £15,148 -£473 £14,675
2018-06-30 £15,574 -£1,115 £14,459
2017-06-30 £15,354 -£1,073 £14,281 £15,354
2016-06-30 £14,972 -£863 £14,109 £14,972
2015-06-30 £15,595 -£1,567 £14,028 £6,427
2014-06-30 £20,399 -£6,567 £13,832 £11,231
2013-06-30 £22,079 -£9,117 £12,962 £12,911
2012-06-30 £21,204 -£9,112 £12,092 £8,980
2011-03-31 £11,422 -£1,018 £10,404 £11,404

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