CAPRIES LIMITED
Company number 07512005 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £57,057 | -£55,104 | £2,452 | £40,568 | — | £24,460 | 4 |
| 2024-03-31 | £23,121 | -£17,781 | £992 | £11,854 | — | £21,429 | 3 |
| 2023-03-31 | £35,162 | -£26,956 | £363 | £20,512 | — | — | |
| 2022-03-31 | £33,980 | -£22,400 | £332 | £25,507 | — | — | |
| 2021-03-31 | £35,015 | -£18,607 | £1,578 | £26,110 | — | — | |
| 2020-03-31 | £7,561 | -£6,277 | £1,533 | £2,436 | — | — | |
| 2019-03-31 | £6,239 | -£5,201 | £1,405 | £3,887 | — | — | |
| 2018-03-31 | £13,711 | -£13,614 | £623 | £5,725 | — | — | |
| 2017-03-31 | £11,396 | -£10,760 | £1,480 | £539 | — | — | |
| 2016-03-31 | £19,315 | -£14,919 | — | £233 | — | — | |
| 2015-03-31 | £19,003 | -£17,483 | — | £3,322 | — | — | |
| 2014-03-31 | £3,002 | -£4,784 | — | £3,282 | — | — | |
| 2013-03-31 | £7,284 | -£7,630 | — | £158 | — | — | |
| 2012-03-31 | £2,141 | -£3,814 | -£1,673 | £2,141 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Profit for the year
- £24,460
- Dividends paid
- £23,000
- Average employees
- 4
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £3,500
- Owed by customers
- £16,239
- Owed to suppliers
- £4,336