CAPRERA LTD.Active
Key figures
Like most small UK companies, CAPRERA LTD. does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025Balance sheet structure
Filed accounts2020–2025
| 2020 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Profit for the year | — | -4,445,051 | -3,945,399 | — |
| Cash at bank and in hand | 412,856 | 100,479 | 604,853 | 324,410 |
| Total assets | 1,106,237 | 3,738,053 | 5,170,180 | 5,792,663 |
| Total liabilities | 574,030 | 6,926,150 | — | 3,844,465 |
| Net assets / total equity | 633,718 | -3,254,211 | 2,318,246 | 1,914,340 |
| Average number of employees | 12 | 42 | 0 | 32 |
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: CAPRERA LTD.
Company
CAPRERA LTD. is a private limited company registered with Companies House under company number 09410329. It was incorporated on 28 Jan 2015. Its status is active. The registered office is in London (EC4M). Its nature of business (SIC 2007) is non-specialised wholesale of food, beverages and tobacco (46390).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files abridged accounts (unaudited). Net assets were £1,914,340, down 17.4% on the previous year. Cash at bank and in hand was £324,410. Total assets were £5,792,663 and total liabilities £3,844,465. The company had an average of 32 employees. Figures are available for 4 financial years (2020–2025).
Control and charges
3 of 5 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 11 Feb 2027.