CAPRI FOODS LIMITED Financials
- Company number
- 01712168CopyCopy
- Registered office
- 21 Worton Hall Industrial Estate, Worton Road, Isleworth, Middlesex TW7 6ER
- Incorporated
- 05/04/1983
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
19.96%vs 20242024: £3.32M
Total Assets
12.47%vs 20242024: £5.43M
Cash in Bank
-88.24%vs 20242024: £214.96K
Total Liabilities
-3.08%vs 20242024: £905.63K
Employees
0vs 20242024: 14
In 2025, CAPRI FOODS LIMITED reported net assets of £3.98M. The same filing shows total assets of £6.11M, cash in bank of £25.27K and total liabilities of £877.74K. Reported headcount was 14 in 2025. Total Assets rose from £5.43M in 2024 to £6.11M in 2025 (12.47%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
19.96%from £3.32M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CAPRI FOODS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+108%vs 2023+44.2% a year compound (CAGR)
Cash in Bank
-87.8%vs 2023-65.1% a year compound (CAGR)
Total Assets
+128%vs 2023+50.9% a year compound (CAGR)
Total Liabilities
+74.7%vs 2023+32.2% a year compound (CAGR)
Employees
+7.7%vs 2023+1Biggest increase
Total Assets+128%
£2.68M in 2023 to £6.11M in 2025
Biggest decrease
Cash in Bank-87.8%
£207.67K in 2023 to £25.27K in 2025
CAPRI FOODS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CAPRI FOODS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 65.15%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 14.38%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 2.88%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 0.41%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CAPRI FOODS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.67M | 1.84M | 1.91M | 3.32M | 3.98M |
| Total Assets£ | 2.58M | 2.71M | 2.68M | 5.43M | 6.11M |
| Cash in Bank£ | 709.93K | 218.84K | 207.67K | 214.96K | 25.27K |
| Total Liabilities£ | 375.89K | 530.01K | 502.45K | 905.63K | 877.74K |
| Employees | 10 | 10 | 13 | 14 | 14 |
CAPRI FOODS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CAPRI FOODS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CAPRI FOODS LIMITED reported net assets of £3.98M for 2025. That compares with £3.32M in 2024, a change of 19.96%.
CAPRI FOODS LIMITED reported total assets of £6.11M for 2025. That compares with £5.43M in 2024, a change of 12.47%.
CAPRI FOODS LIMITED reported cash in bank of £25.27K for 2025. That compares with £214.96K in 2024, a change of -88.24%.
CAPRI FOODS LIMITED reported 14 employees in 2025, compared with 14 in 2024.
Between 2023 and 2025, CAPRI FOODS LIMITED's net assets rose by 108%, cash in bank fell by 87.8%, total assets rose by 128% and total liabilities rose by 74.7%. Net assets compounded at 44.2% a year across the two years to 2025, from £1.91M to £3.98M. Reported headcount went from 13 in 2023 to 14 in 2025 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.