CAPRI PROPERTIES LIMITED

Company number NI050781 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £280,028 Total assets 2017: £275,090 Total assets 2018: £426,768 Total assets 2019: £401,452 Total assets 2020: £421,060 Total assets 2021: £411,044 Total assets 2022: £437,028 Total assets 2023: £417,885 Total assets 2024: £404,421 Total assets 2025: £406,351 Total assets Net assets 2016: £52,455 Net assets 2017: £64,215 Net assets 2018: £77,926 Net assets 2019: £92,371 Net assets 2020: £97,096 Net assets 2021: £111,392 Net assets 2022: £126,882 Net assets 2023: £147,506 Net assets 2024: £157,985 Net assets 2025: £181,267 Net assets Total liabilities 2016: -£164,786 Total liabilities 2017: -£168,722 Total liabilities 2018: -£269,529 Total liabilities 2019: -£240,234 Total liabilities 2020: -£247,561 Total liabilities 2021: -£241,123 Total liabilities 2022: -£181,976 Total liabilities 2023: -£149,748 Total liabilities 2024: -£132,359 Total liabilities 2025: -£119,156 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £406,351 -£119,156 £181,267 £8,610 2
2024-05-31 £404,421 -£132,359 £157,985 £6,073 2
2023-05-31 £417,885 -£149,748 £147,506 £18,613
2022-05-31 £437,028 -£181,976 £126,882 £36,813
2021-05-31 £411,044 -£241,123 £111,392 £9,493
2020-05-31 £421,060 -£247,561 £97,096 £22,430
2019-05-31 £401,452 -£240,234 £92,371 £3,416
2018-05-31 £426,768 -£269,529 £77,926 £14,491
2017-05-31 £275,090 -£168,722 £64,215 £679
2016-05-31 £280,028 -£164,786 £52,455 £2,177
2015-05-31 £280,103 -£243,213 £36,890 £1,162
2014-05-31 £243,992 -£217,157 £26,835 £1
2013-05-31 £179,871 -£149,112 £30,759 £1
2012-05-31 £182,051 -£151,562 £30,489 £1

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