Caps Cases Limited

Manufacture of other paper and paperboard containers · Newmarket

ActiveUnited KingdomIncorporated 1982Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets

£9,007,432

Cash

£133,730

Turnover

£30,195,779

Profit / loss

−£352,770

Current assets

£14,181,238

Creditors < 1 year

£11,429,588

Equity

£9,007,432

Average employees

227

Balance-sheet trend

GBP · company

Financial statements

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

7 periods

Reported figures	2025-10-31GBP · company	2024-10-31GBP · company	2023-11-01GBP · company	2023-10-31GBP · company	2022-11-01GBP · company	2021-10-31GBP · unknown	2020-10-31GBP · unknown
Balance sheet
Net assets	£9,007,432	£9,360,202	£8,764,323	£8,764,323	£8,137,044	£6,670,587	£4,684,661
Equity	£9,007,432	£9,360,202	£8,764,323	£8,764,323	£8,137,044	£6,670,587	£4,684,661
Assets
Fixed assets	£10,635,984	£9,068,926	—	£9,953,169	—	£4,233,445	£3,679,733
Intangible assets	£882,802	£974,601	—	£846,658	—	£513,750	—
Property, plant & equipment	£9,601,587	£7,885,458	—	£8,335,606	—	£3,719,695	£3,679,733
Current assets	£14,181,238	£14,911,337	—	£12,985,864	—	£12,023,566	£10,259,414
Cash at bank	£133,730	£193,449	—	£522,073	—	£107,733	£120,412
Stock	£568,954	£635,517	—	£578,563	—	£181,267	£111,714
Liabilities
Creditors within one year	£11,429,588	£11,030,428	—	£10,206,203	—	£8,121,335	£7,681,474
Creditors after one year	£2,576,787	£1,757,480	—	£2,056,340	—	£805,341	£1,147,041
Provisions	−£1,803,415	−£1,832,153	—	−£1,912,167	—	−£659,748	−£425,971
Net current assets	£2,751,650	£3,880,909	—	£2,779,661	—	£3,902,231	£2,577,940
Assets less current liabilities	£13,387,634	£12,949,835	—	£12,732,830	—	£8,135,676	£6,257,673
Profit & loss
Turnover	£30,195,779	£29,596,153	—	£30,543,271	—	£30,930,748	£22,470,149
Gross profit	£10,565,773	£11,139,009	—	£11,482,056	—	£11,105,479	£7,359,073
Operating profit	−£44,147	£761,769	—	£1,666,064	—	£2,768,572	£1,612,193
Profit before tax	−£509,599	£372,348	—	£1,300,837	—	£2,685,379	£1,522,066
Profit / loss	−£352,770	£595,879	—	£627,279	—	—	—
People
Average employees	227	228	—	242	—	236	224
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing