CAPUTIN LTD

Company number 07077297 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £563,032 Total assets 2018: £472,575 Total assets 2019: £331,292 Total assets 2020: £799,897 Total assets 2021: £328,450 Total assets 2022: £472,887 Total assets 2023: £617,883 Total assets 2024: £615,191 Total assets 2025: £637,293 Total assets Net assets 2016: £159,603 Net assets 2017: £467,917 Net assets 2018: £360,888 Net assets 2019: £327,107 Net assets 2020: £405,110 Net assets 2021: £317,829 Net assets 2022: £446,945 Net assets 2023: £461,939 Net assets 2024: £486,163 Net assets 2025: £490,560 Net assets Total liabilities 2016: -£11,578 Total liabilities 2017: -£99,329 Total liabilities 2018: -£115,370 Total liabilities 2019: -£7,514 Total liabilities 2020: -£398,512 Total liabilities 2021: -£13,987 Total liabilities 2022: -£16,124 Total liabilities 2023: -£152,657 Total liabilities 2024: -£125,741 Total liabilities 2025: -£143,446 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 11 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £637,293 -£143,446 £490,560 -£59,065 6
2024-06-30 £615,191 -£125,741 £486,163 £152,439 6
2023-06-30 £617,883 -£152,657 £461,939 £332,586
2022-06-30 £472,887 -£16,124 £446,945 £115,708
2021-06-30 £328,450 -£13,987 £317,829 £268,396
2020-06-30 £799,897 -£398,512 £405,110 £742,974
2019-06-30 £331,292 -£7,514 £327,107 £21,998
2018-06-30 £472,575 -£115,370 £360,888 £44,845
2017-06-30 £563,032 -£99,329 £467,917 £135,406
2016-06-30 -£11,578 £159,603 £110,746
2015-06-30 £829,373 -£261,215 £584,478 £334,612

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

Debt & working capital 2025-06-30

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£0