CAPRILITE LIMITED
Company number 07740980 · 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 12 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £2,093,440 | -£611,833 | £1,226,074 | £261,315 | — | — | 4 |
| 2024-07-31 | £2,025,311 | -£711,362 | £1,024,152 | £175,266 | — | — | 5 |
| 2023-07-31 | £2,021,610 | -£817,262 | £936,366 | £208,437 | — | — | |
| 2022-07-31 | £1,266,814 | -£402,559 | £864,255 | £545,009 | — | — | |
| 2021-07-31 | £351,126 | -£715,915 | £275,871 | £336,126 | — | — | |
| 2020-07-31 | — | -£69,671 | £80,098 | £158,772 | — | — | |
| 2019-07-31 | £148,568 | -£91,131 | £61,300 | £158,568 | — | — | |
| 2018-07-31 | £128,108 | -£75,256 | — | £108,108 | — | — | |
| 2017-07-31 | £106,751 | -£67,803 | — | £64,864 | — | — | |
| 2016-07-31 | — | -£91,633 | — | £100,056 | — | — | |
| 2015-07-31 | — | — | — | — | — | — | |
| 2014-07-31 | — | — | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £611,833
- Owed by customers
- -£1,250
- Owed to suppliers
- £70,342