Capricorn Automotive Limited

Machining · Warrington

In AdministrationUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

£353,127

Cash

£52,178

Turnover

—

Profit / loss

—

Current assets

£1,078,572

Creditors < 1 year

—

Equity

£353,127

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

7 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	£353,127	£242,118	£299,290	£362,295	£625,916	£739,888	−£516,791
Equity	£353,127	£242,118	£299,290	£362,295	£625,916	£739,888	−£516,791
Assets
Fixed assets	£1,643,589	£1,653,024	£1,148,881	£1,060,317	£1,162,596	£1,256,508	£1,415,020
Property, plant & equipment	£1,643,588	£1,653,023	£1,148,880	£1,060,316	£1,162,595	£1,256,507	£1,415,019
Current assets	£1,078,572	£1,153,882	£940,290	£963,627	£1,084,216	£688,660	£731,940
Cash at bank	£52,178	£16,586	£52,740	£21,689	£251,332	£147,317	£210,298
Debtors	£697,731	£772,067	£519,038	£717,903	£618,982	£390,550	£362,932
Stock	£328,663	£365,229	£368,512	£224,035	£213,902	£150,793	£158,710
Liabilities
Net current assets	−£401,292	−£498,778	−£452,188	−£188,188	£163,083	−£172,051	−£361,026
Assets less current liabilities	£1,242,297	£1,154,246	£696,693	£872,129	£1,325,679	£1,084,457	£1,053,994
People
Average employees	40	36	31	28	32	30	28
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing