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.