CAPPER DIGITAL MEDIA LIMITEDActive
Key figures
Like most small UK companies, CAPPER DIGITAL MEDIA LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 31,410 | 31,818 | 22,683 | 4,050 | 6,249 |
| Total assets | 72,560 | 48,553 | 35,873 | 24,722 | 20,591 |
| Total liabilities | 2,922 | 18,217 | 21,019 | 432 | 882 |
| Net assets / total equity | 68,842 | 29,994 | 14,687 | 24,290 | 19,709 |
| Average number of employees | 0 | 0 | 0 | 0 | 1 |
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: CAPPER DIGITAL MEDIA LIMITED
Company
CAPPER DIGITAL MEDIA LIMITED is a private limited company registered with Companies House under company number 07579020. It was incorporated on 25 Mar 2011. Its status is active. The registered office is in Stoke-on-trent (ST8). Its nature of business (SIC 2007) is video production activities (59112), other specialist photography (74202).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £19,709, down 18.9% on the previous year. Cash at bank and in hand was £6,249. Total assets were £20,591 and total liabilities £882. The company had an average of 1 employee. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 14 Apr 2027.