R CAPPER LIMITED
Company number 07173796 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £232,958 | -£92,314 | £126,282 | £86,151 | — | — | 2 |
| 2025-03-31 | £114,266 | -£61,234 | £53,032 | £24,892 | — | — | 2 |
| 2024-03-31 | £181,728 | -£107,446 | £71,915 | £35,003 | — | — | |
| 2023-03-31 | £107,979 | -£93,479 | £12,588 | £29,617 | — | — | |
| 2022-03-31 | £138,214 | -£77,103 | £49,701 | £28,895 | — | — | |
| 2021-03-31 | £124,493 | -£71,922 | £34,201 | £28,944 | — | — | |
| 2020-03-31 | £99,742 | -£70,301 | £28,435 | £27,887 | — | — | |
| 2019-03-31 | £99,455 | -£74,159 | £23,983 | £30,373 | — | — | |
| 2018-03-31 | £103,658 | -£95,263 | £6,978 | £36,767 | — | — | |
| 2017-03-31 | £96,865 | -£94,323 | £574 | £27,090 | — | — | |
| 2016-03-31 | £76,877 | -£69,171 | £3,636 | £11,769 | — | — | |
| 2015-03-31 | £122,076 | -£102,588 | £16,426 | £29,898 | — | — | |
| 2014-03-31 | £84,206 | -£71,281 | £8,854 | £19,451 | — | — | |
| 2013-03-31 | £73,601 | -£86,567 | -£12,966 | £17,574 | — | — | |
| 2012-03-31 | £86,876 | -£83,332 | — | £32,605 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Owed by customers
- £45,035
- Owed to suppliers
- £40,198