CASPERAKI HOLDINGS (U.K.) LIMITED
Company number 08265023 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £19,163,149 | -£14,928,842 | £4,091,667 | £39,985 | — | — | 0 |
| 2023-12-31 | £18,985,683 | -£14,929,521 | £3,913,518 | £29,942 | — | — | 0 |
| 2022-12-31 | £19,186,115 | -£15,233,712 | £3,809,759 | £365,481 | — | — | |
| 2021-12-31 | £8,820,110 | -£5,246,015 | £3,574,095 | £586,609 | — | — | |
| 2020-12-31 | £2,990,603 | -£335,188 | — | £107,649 | — | — | |
| 2019-12-31 | £3,207,685 | -£1,451,484 | — | £941,489 | — | — | |
| 2018-12-31 | £2,605,310 | -£1,364,829 | — | £503,216 | — | — | |
| 2017-12-31 | £1,996,594 | -£1,176,000 | £719,149 | £35,348 | — | — | |
| 2017-01-31 | £1,677,006 | -£1,176,000 | £435,285 | £4,077 | — | — | |
| 2016-01-31 | £1,646,483 | -£1,191,000 | £257,580 | £3,482 | — | — | |
| 2015-01-31 | £117,741 | -£19,687 | £98,054 | £2,335 | — | — | |
| 2014-01-31 | £59,462 | -£16,294 | £43,168 | £1,600 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £142,640
- Owed to suppliers
- £4,973