CAPUCHIN LIMITED

Company number 12022642 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2020 2021 2022 2023 2024 2025 Total assets 2020: £17,144 Total assets 2021: £14,650 Total assets 2022: £44,957 Total assets 2023: £38,325 Total assets 2024: £156,981 Total assets 2025: £112,933 Total assets Net assets 2020: -£2,286 Net assets 2021: -£7,454 Net assets 2022: £3,098 Net assets 2023: £9,467 Net assets 2024: £21,064 Net assets 2025: £26,292 Net assets Total liabilities 2020: -£19,430 Total liabilities 2021: -£22,104 Total liabilities 2022: -£38,529 Total liabilities 2023: -£20,698 Total liabilities 2024: -£134,381 Total liabilities 2025: -£85,105 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 6 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £112,933 -£85,105 £26,292 1
2024-05-31 £156,981 -£134,381 £21,064 1
2023-05-31 £38,325 -£20,698 £9,467
2022-05-31 £44,957 -£38,529 £3,098
2021-05-31 £14,650 -£22,104 -£7,454
2020-05-31 £17,144 -£19,430 -£2,286

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