CAPRINA LIMITED
Company number 02039250 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2026-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-02-28 | £1,291,903 | -£93,273 | £1,198,630 | £1,895 | — | — | 2 |
| 2025-02-28 | — | -£95,938 | £1,207,290 | £7,328 | — | — | 2 |
| 2024-02-29 | — | -£501,662 | £1,493,300 | £277,528 | — | — | |
| 2023-02-28 | £2,000,035 | -£701,379 | £1,692,749 | £286,774 | — | — | |
| 2022-02-28 | £2,461,860 | -£710,197 | £1,917,819 | £180,923 | — | — | |
| 2021-02-28 | £1,921,189 | -£605,136 | £1,674,788 | £462,266 | — | — | |
| 2019-08-31 | — | -£297,543 | £1,462,393 | £105,899 | — | — | |
| 2018-08-31 | — | -£291,423 | £1,340,615 | £287,108 | — | — | |
| 2017-08-31 | — | -£233,762 | £1,125,017 | £39,885 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-02-28
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £0
- Owed to suppliers
- £9,045