Caplin Systems Limited
Caplin Systems Limited is an active company incorporated on 3 June 1993 with the registered office located in London, City of London. Caplin Systems Limited was registered 32 years ago.
Status
Active
Active since incorporation
Company No
02823818
Private limited company
Age
32 years
Incorporated 3 June 1993
Size
Unreported
Confirmation
Submitted
Dated 16 May 2025 (3 months ago)
Next confirmation dated 16 May 2026
Due by 30 May 2026 (8 months remaining)
Last change occurred 8 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£2.48M
Decreased by £791K (-24%)
Turnover
£9.63M
Increased by £2.2M (+30%)
Employees
74
Same as previous period
Total Assets
£13.84M
Increased by £3.63M (+36%)
Total Liabilities
-£13.68M
Increased by £2.88M (+27%)
Net Assets
£159K
Increased by £749K (-127%)
Debt Ratio (%)
99%
Decreased by 6.93% (-7%)
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Repayment History
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