CAPROPCO LIMITED
Company number 12254022 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2025-10-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-30 | £314,928 | -£256,469 | £58,459 | £5,608 | — | — | 0 |
| 2024-10-30 | £315,060 | -£270,384 | £44,676 | £9,983 | — | — | 0 |
| 2023-10-30 | £310,448 | -£278,230 | £32,218 | £5,370 | — | — | 0 |
| 2022-10-30 | £14,153 | -£246,172 | £14,028 | £3,211 | — | — | |
| 2021-10-30 | £20,241 | -£261,813 | £4,797 | £9,299 | — | — | |
| 2020-10-30 | £20,182 | -£277,873 | £310 | £6,862 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-30
- Bank borrowings & overdrafts
- £205,449
- Owed by customers
- £4,243
- Owed to suppliers
- £1