BLACKCAP LIMITED
Company number 03391332 · 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 10 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £15,401,122 | -£3,006,579 | — | £1,202,332 | — | — | 2 |
| 2024-06-30 | £15,275,312 | -£3,106,902 | — | £1,063,971 | — | — | 2 |
| 2023-06-30 | £15,743,614 | -£3,656,651 | — | £1,399,037 | — | — | |
| 2022-06-30 | £15,803,366 | -£3,811,111 | — | £3,522,169 | — | — | |
| 2021-06-30 | £13,780,365 | -£3,413,464 | — | £4,941,313 | — | — | |
| 2020-06-30 | £14,138,178 | -£3,547,844 | — | £677,267 | — | — | |
| 2019-06-30 | £13,245,868 | -£2,986,908 | £10,258,960 | £426,869 | — | — | |
| 2018-06-30 | £12,909,107 | -£2,491,394 | £10,417,713 | £393,674 | — | — | |
| 2017-06-30 | £13,154,859 | -£2,844,441 | £10,310,418 | £1,281,144 | — | — | |
| 2016-06-30 | £13,014,182 | -£2,035,392 | £10,978,790 | £716,530 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £25,458
- Owed to suppliers
- £2,658