Capricorn Electrical Ltd
Electrical installation · Croydon
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£148,897
Cash
—
Turnover
—
Profit / loss
—
Current assets
£453,933
Creditors < 1 year
£263,005
Equity
£148,897
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £148,897 | £113,624 | £47,826 | £3,708 | £691 | £8,101 | £2,006 | £1,378 | £14,212 | £1,682 |
| Equity | £148,897 | £113,624 | £47,826 | £3,708 | £691 | £8,101 | £2,006 | £1,378 | £14,212 | £1,682 |
| Assets | ||||||||||
| Fixed assets | £5,316 | £6,387 | £6,980 | £7,993 | £9,075 | £9,564 | £11,495 | £9,219 | £10,086 | £12,300 |
| Current assets | £453,933 | £398,160 | £261,361 | £249,354 | £224,605 | £190,807 | £93,951 | £32,261 | £35,489 | £17,123 |
| Liabilities | ||||||||||
| Creditors within one year | £263,005 | £233,576 | £164,585 | £198,405 | £178,412 | £152,634 | £90,439 | £38,102 | £8,863 | £5,241 |
| Creditors after one year | £49,361 | £59,361 | £58,111 | £56,861 | £55,611 | £55,038 | £11,834 | £0 | £22,500 | £22,500 |
| Net current assets | £192,942 | £166,598 | £99,251 | £52,711 | £48,207 | £38,173 | £3,512 | −£5,841 | £26,626 | £11,882 |
| Assets less current liabilities | £198,258 | £172,985 | £106,231 | £60,704 | £57,282 | £47,737 | £15,007 | £3,378 | £36,712 | £24,182 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 3 | 5 | 5 | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2020-11-19 · satisfied 2021-10-26
—
SatisfiedAll Assets · created 2019-09-06 · satisfied 2021-10-26
—
Satisfied