Caps Suffolk Ltd

Company Number: 14900154

Period End: 31st May 2025

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £16,283

Previous: £29,702

Change: -£13,419 (-45.2%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £15,733

Previous: £13,395

Change: +£2,338 (+17.5%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £1,492

Previous: £16,307

Change: -£14,815 (-90.9%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £7,069

Previous: £718

Change: +£6,351 (+884.5%)

Comment: Fixed assets increased significantly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.