CAPRON BUILDING & ROOFING LIMITED

Company number 03450313 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £33,763 Total assets 2017: £30,797 Total assets 2018: £42,277 Total assets 2019: £38,857 Total assets 2020: £62,522 Total assets 2021: £71,065 Total assets 2022: £38,816 Total assets 2023: £53,256 Total assets 2024: £61,955 Total assets 2025: £48,002 Total assets Total liabilities 2016: -£20,003 Total liabilities 2017: -£15,327 Total liabilities 2018: -£21,434 Total liabilities 2019: -£18,376 Total liabilities 2020: -£29,482 Total liabilities 2021: -£32,459 Total liabilities 2022: -£12,781 Total liabilities 2023: -£19,799 Total liabilities 2024: -£20,772 Total liabilities 2025: -£18,433 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 13 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £48,002 -£18,433 2
2024-10-31 £61,955 -£20,772 2
2023-10-31 £53,256 -£19,799
2022-10-31 £38,816 -£12,781
2021-10-31 £71,065 -£32,459
2020-10-31 £62,522 -£29,482
2019-10-31 £38,857 -£18,376
2018-10-31 £42,277 -£21,434
2017-10-31 £30,797 -£15,327
2016-10-31 £33,763 -£20,003
2015-10-31 -£17,891 £28,268
2013-10-31 £25,860 -£19,295 £6,565 £24,653
2012-10-31 £15,241 -£15,047 £194 £14,034

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