KAPRICO LIMITEDActive
Key figures
Like most small UK companies, KAPRICO LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2020/21–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 33,438 | — | — | — | — |
| Total assets | 149,447 | 209,641 | 194,535 | 140,078 | 154,732 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 132,291 | 139,618 | 145,632 | 120,046 | 144,839 |
| Average number of employees | 13 | 8 | 8 | 7 | 7 |
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: KAPRICO LIMITED
Company
KAPRICO LIMITED is a private limited company registered with Companies House under company number 06872807. It was incorporated on 7 Apr 2009. Its status is active. The registered office is in Gloucester (GL1). Its nature of business (SIC 2007) is retail sale of newspapers and stationery in specialised stores (47620).
Accounts
The latest accounts in the database are for 2025/26 (period ending 30 Apr 2026); the company files micro-entity accounts. Net assets were £144,839, up 20.7% on the previous year. The company had an average of 7 employees. Figures are available for 6 financial years (2020/21–2025/26).
Control and charges
One person with significant control is registered. 1 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Jan 2028. The next confirmation statement is due by 29 May 2027.