WH CAPPER (UK) LTD
Company number 01838068 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2021
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2020 – 2021
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2021-01-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2021-01-31 | £1,095,511 | -£486,532 | £262,696 | £458,559 | — | — | 17 |
| 2020-01-31 | £816,628 | -£507,648 | £187,424 | £1,459 | — | — | 18 |
| 2019-01-31 | £814,339 | -£601,222 | £173,317 | £0 | — | — | |
| 2018-01-31 | £767,579 | -£547,823 | £160,756 | £45 | — | — | |
| 2017-01-31 | £818,200 | -£594,574 | £145,426 | £392 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2021-01-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £346,200
- Owed to suppliers
- £350,232