Capricorn Limited
Printing n.e.c. · London
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£108,717
Cash
—
Turnover
—
Profit / loss
—
Current assets
£132,134
Creditors < 1 year
£38,499
Equity
£108,717
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £108,717 | £100,644 | £97,639 | £107,208 | £119,851 | £178,812 | £205,142 | £219,932 | £199,080 | £194,823 | — | — | — | — | — | £131,720 |
| Equity | £108,717 | £100,644 | £97,639 | £107,208 | £119,851 | £178,812 | £205,142 | £219,932 | £199,080 | £194,823 | £193,096 | £207,137 | £202,941 | £191,059 | £140,356 | £131,720 |
| Assets | ||||||||||||||||
| Fixed assets | £21,249 | £28,161 | £37,030 | £41,576 | £54,131 | £50,982 | £47,349 | £45,490 | £49,922 | £63,056 | — | — | — | — | — | £110,910 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £64,280 | £67,714 | £85,784 | £80,596 | £105,629 | £110,910 |
| Current assets | £132,134 | £125,786 | £133,713 | £157,380 | £158,248 | £226,308 | £209,598 | £243,744 | £214,233 | £210,723 | £194,637 | £204,418 | £191,338 | £213,260 | £161,500 | £140,210 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £100,044 | £98,126 | £86,148 | £114,882 | £33,773 | £53,725 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £91,672 | £103,077 | £102,330 | £95,403 | £124,577 | £82,868 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £38,499 | £36,783 | £46,488 | £55,283 | £46,965 | £48,478 | £51,805 | £69,302 | £65,075 | £78,956 | £65,821 | £64,995 | £74,181 | £102,797 | £126,773 | — |
| Creditors after one year | £6,167 | £16,520 | £26,616 | £36,465 | £45,563 | £50,000 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £93,635 | £89,003 | £87,225 | £102,097 | £111,283 | £177,830 | £157,793 | £174,442 | £149,158 | £131,767 | £128,816 | £139,423 | £117,157 | £110,463 | £34,727 | £20,810 |
| Assets less current liabilities | £114,884 | £117,164 | £124,255 | £143,673 | £165,414 | £228,812 | £205,142 | £219,932 | £199,080 | £194,823 | £193,096 | £207,137 | £202,941 | £191,059 | £140,356 | £131,720 |
| People | ||||||||||||||||
| Average employees | — | — | — | 3 | 3 | 3 | 4 | 3 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 1992-10-22
All monies
OutstandingAll Assets · created 1991-12-13
All monies
Outstanding