CAPRIANO LIMITED

Company number 10857414 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £46,983 Total assets 2019: £82,944 Total assets 2020: £93,271 Total assets 2021: £31,458 Total assets 2022: £15,762 Total assets 2023: £5,653 Total assets 2024: £32,898 Total assets Net assets 2018: £17,667 Net assets 2019: £34,615 Net assets 2020: £20,719 Net assets 2021: £808 Net assets 2022: £2,050 Net assets 2023: £1 Net assets 2024: -£12,811 Net assets Total liabilities 2018: -£27,516 Total liabilities 2019: -£46,409 Total liabilities 2020: -£70,165 Total liabilities 2021: -£28,130 Total liabilities 2022: -£11,552 Total liabilities 2023: -£3,384 Total liabilities 2024: -£43,309 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 7 years

Latest accounts (2024-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £32,898 -£43,309 -£12,811 1
2023-09-30 £5,653 -£3,384 £1 1
2022-09-30 £15,762 -£11,552 £2,050
2021-09-30 £31,458 -£28,130 £808
2020-09-30 £93,271 -£70,165 £20,719
2019-07-31 £82,944 -£46,409 £34,615
2018-07-31 £46,983 -£27,516 £17,667

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