CAPRI MECHANICAL SERVICES LIMITED
Company number 01160845 · Monitor this company
Net assets, total assets & total liabilities 2023 – 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 3 years
Latest accounts (2025-04-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £7,174,114 | -£3,321,409 | £3,881,754 | £4,313,887 | £15,097,317 | £1,329,163 | 60 |
| 2024-04-30 | £5,432,037 | -£2,513,144 | £2,962,592 | £2,765,890 | £12,809,681 | £784,237 | 62 |
| 2023-04-30 | £4,481,952 | -£2,136,564 | £2,388,354 | £1,975,909 | £12,682,748 | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-04-30
- Turnover
- £15,097,317
- Cost of sales
- £11,896,133
- Gross profit
- £3,201,184
- Administrative expenses
- £1,486,889
- Wages & salaries
- £3,652,102
- Profit for the year
- £1,329,163
- Average employees
- 60
Debt & working capital 2025-04-30
- Owed by customers
- £2,430,708
- Owed to suppliers
- £2,134,652