ACAPS LTD.
Company number 05718343 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £255,271 | -£11,391 | £240,538 | £217,906 | — | — | 1 |
| 2024-04-30 | £329,629 | -£24,516 | £298,743 | £215,311 | — | — | 1 |
| 2023-02-28 | £435,475 | -£51,925 | £375,159 | £312,663 | — | — | |
| 2022-02-28 | £398,362 | -£112,090 | £279,514 | £246,322 | — | — | |
| 2021-02-28 | £327,623 | -£121,978 | £161,413 | £205,747 | — | — | |
| 2020-02-29 | £155,220 | -£44,526 | £107,734 | £105,675 | — | — | |
| 2019-02-28 | £106,973 | -£17,551 | £85,459 | £68,893 | — | — | |
| 2018-02-28 | £121,590 | -£23,056 | £93,849 | £54,333 | — | — | |
| 2017-02-28 | £104,128 | -£31,130 | £70,817 | £45,178 | — | — | |
| 2016-02-29 | £77,414 | -£9,754 | £65,167 | £33,055 | — | — | |
| 2015-02-28 | £94,171 | -£18,281 | £82,899 | £12,004 | — | — | |
| 2014-02-28 | £182,013 | -£38,736 | £149,621 | £60,426 | — | — | |
| 2013-02-28 | £194,411 | -£24,988 | £167,109 | £71,693 | — | — | |
| 2012-02-29 | £238,539 | -£33,687 | £202,433 | £101,714 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Owed by customers
- £20,654
- Owed to suppliers
- £3,659