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Companies/03202240

Caplin Group Limited

Business and domestic software development · London

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Group accounts

Net assets
—
Cash
—
Turnover
—
Profit / loss
£909,270
Current assets
£5,762,070
Creditors < 1 year
—
Equity
£5,907,822
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Group · AI-read2024-12-31Group · AI-read
Balance sheet
Equity£5,907,822£4,998,552
Assets
Current assets£5,762,070£4,852,800
Cash at bank—£1,308
Debtors£5,762,070£4,851,492
Profit & loss
Operating profit£909,270£1,043,108
Profit before tax£909,270£1,043,108
Profit / loss£909,270£1,043,108
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.