CAPRIN LIMITED

Company number 03356812 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2016 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2025 2026 Total assets 2016: £148,397 Total assets 2017: £151,945 Total assets 2018: £139,155 Total assets 2019: £127,032 Total assets 2020: £159,590 Total assets 2021: £149,249 Total assets 2022: £113,742 Total assets 2023: £123,288 Total assets 2025: £13,108 Total assets 2026: £1 Total assets Net assets 2020: £93,897 Net assets 2021: £79,407 Net assets 2022: £47,705 Net assets 2023: £60,719 Net assets 2025: £7,001 Net assets 2026: £1 Net assets Total liabilities 2016: -£39,858 Total liabilities 2017: -£39,349 Total liabilities 2018: -£22,720 Total liabilities 2019: -£24,756 Total liabilities 2020: -£50,000 Total liabilities 2021: -£50,000 Total liabilities 2022: -£45,474 Total liabilities 2023: -£41,731 Total liabilities 2025: -£5,500 Total liabilities

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

Balance sheet by year 14 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £1 £1
2025-01-31 £13,108 -£5,500 £7,001
2023-07-31 £123,288 -£41,731 £60,719
2022-07-31 £113,742 -£45,474 £47,705
2021-07-31 £149,249 -£50,000 £79,407
2020-07-31 £159,590 -£50,000 £93,897
2019-07-31 £127,032 -£24,756
2018-07-31 £139,155 -£22,720
2017-07-31 £151,945 -£39,349
2016-07-31 £148,397 -£39,858
2015-07-31 £200,898 -£94,233 £105,198 £57,597
2014-07-31 £222,131 -£91,340 £129,488 £53,339
2013-07-31 £231,122 -£83,746 £144,636 £59,830
2012-07-31 £214,195 -£58,655 £154,423 £55,247

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