BLACKCAP CONSULTING LTD

Company number 07373667 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £53,287 Total assets 2017: £89,563 Total assets 2018: £158,903 Total assets 2019: £201,234 Total assets 2020: £252,147 Total assets 2021: £291,958 Total assets 2022: £359,249 Total assets 2023: £370,830 Total assets 2024: £387,470 Total assets 2025: £376,940 Total assets Net assets 2018: £113,706 Net assets 2019: £153,986 Net assets 2020: £206,857 Net assets 2021: £256,852 Net assets 2022: £323,445 Net assets 2023: £348,318 Net assets 2024: £366,076 Net assets 2025: £369,458 Net assets Total liabilities 2016: -£15,783 Total liabilities 2017: -£15,589 Total liabilities 2018: -£45,545 Total liabilities 2019: -£47,973 Total liabilities 2020: -£45,922 Total liabilities 2021: -£35,965 Total liabilities 2022: -£35,504 Total liabilities 2023: -£22,287 Total liabilities 2024: -£21,240 Total liabilities 2025: -£7,263 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £376,940 -£7,263 £369,458 £267,320 0
2024-09-30 £387,470 -£21,240 £366,076 £241,982 0
2023-09-30 £370,830 -£22,287 £348,318 £252,966
2022-09-30 £359,249 -£35,504 £323,445 £276,124
2021-09-30 £291,958 -£35,965 £256,852 £223,423
2020-09-30 £252,147 -£45,922 £206,857 £190,970
2019-09-30 £201,234 -£47,973 £153,986 £167,193
2018-09-30 £158,903 -£45,545 £113,706 £118,887
2017-09-30 £89,563 -£15,589 £70,140
2016-09-30 £53,287 -£15,783 £37,984
2015-09-30 £10,544 -£13,230 £7,081
2014-09-30 £22,479 -£5,350 £10,949
2013-09-30 £19,285 -£7,049 £3,576
2012-09-30 £56,572 -£14,571 £3,106
2011-09-30 £45,162 -£11,203 £29,600

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-09-30

Owed by customers
£60,079
Owed to suppliers
£0