CAPRI MECHANICAL SERVICES LIMITEDActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2023/24–2024/25
| 2023/24 | 2024/25 | |
|---|---|---|
| Turnover | 12,809,681 | 15,097,317 |
| Profit for the year | 784,237 | 1,329,163 |
| Cash at bank and in hand | 2,765,890 | 4,313,887 |
| Total assets | 5,432,037 | 7,174,114 |
| Total liabilities | 2,513,144 | 3,321,409 |
| Net assets / total equity | 2,962,592 | 3,881,754 |
| Average number of employees | 62 | 60 |
| Average pay (per year) | 62,263 | 69,907 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: CAPRI MECHANICAL SERVICES LIMITED
Company
CAPRI MECHANICAL SERVICES LIMITED is a private limited company registered with Companies House under company number 01160845. It was incorporated on 21 Feb 1974. Its status is active. The registered office is in Essex (CM3). Its nature of business (SIC 2007) is electrical installation (43210), plumbing, heat and air-conditioning installation (43220).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files full accounts. Turnover was £15,097,317. Profit for the year was £1,329,163. Net assets were £3,881,754, up 31% on the previous year. Cash at bank and in hand was £4,313,887. Total assets were £7,174,114 and total liabilities £3,321,409. The company had an average of 60 employees. Figures are available for 2 financial years (2023/24–2024/25).
Control and charges
One person with significant control is registered. 3 of 3 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 21 Sep 2027.