CAPRILLO LTD
Company number 03726855 · 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.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £962,226 | -£250,765 | £709,249 | £569,773 | — | £60,634 | 16 |
| 2024-03-31 | £910,121 | -£247,404 | £649,615 | £438,467 | — | — | 16 |
| 2023-03-31 | £869,090 | -£167,614 | £675,412 | £466,426 | — | — | |
| 2022-03-31 | £902,033 | -£209,642 | £657,132 | £455,557 | — | — | |
| 2021-03-31 | £878,401 | -£272,365 | £602,798 | £358,741 | — | — | |
| 2020-03-31 | £710,481 | -£154,412 | £551,938 | £133,689 | — | — | |
| 2019-03-31 | £706,304 | -£156,172 | £544,782 | £224,335 | — | — | |
| 2018-03-31 | £735,321 | -£161,032 | £566,697 | £215,363 | — | — | |
| 2017-03-31 | £796,472 | -£175,528 | £620,944 | £221,872 | — | — | |
| 2016-03-31 | £843,519 | -£232,786 | — | £451,524 | — | — | |
| 2015-03-31 | £751,240 | -£224,829 | — | £347,760 | — | — | |
| 2014-03-31 | £692,390 | -£259,240 | — | £229,140 | — | — | |
| 2013-03-31 | £652,147 | -£220,349 | — | £166,182 | — | — | |
| 2012-03-31 | £738,651 | -£310,004 | — | £242,859 | — | — |
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
- £60,634
- Dividends paid
- £1,000
- Average employees
- 16
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £9,972
- Owed by customers
- £149,684
- Owed to suppliers
- £143,885