C A + P E LIMITED

Company number 04565082 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £199,715 Total assets 2017: £229,554 Total assets 2018: £282,163 Total assets 2019: £347,078 Total assets 2020: £411,745 Total assets 2021: £800,920 Total assets 2022: £405,298 Total assets 2023: £496,034 Total assets 2024: £546,798 Total assets 2025: £584,361 Total assets Net assets 2016: £167,879 Net assets 2017: £197,911 Net assets 2018: £244,894 Net assets 2019: £307,493 Net assets 2020: £374,179 Net assets 2021: £752,970 Net assets 2022: £381,486 Net assets 2023: £452,112 Net assets 2024: £504,531 Net assets 2025: £544,239 Net assets Total liabilities 2016: -£31,836 Total liabilities 2017: -£31,643 Total liabilities 2018: -£37,269 Total liabilities 2019: -£39,585 Total liabilities 2020: -£37,566 Total liabilities 2021: -£47,950 Total liabilities 2022: -£23,812 Total liabilities 2023: -£43,922 Total liabilities 2024: -£42,267 Total liabilities 2025: -£40,122 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: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £584,361 -£40,122 £544,239 £172,738 1
2024-03-31 £546,798 -£42,267 £504,531 £206,175 1
2023-03-31 £496,034 -£43,922 £452,112 £315,411
2022-03-31 £405,298 -£23,812 £381,486 £239,676
2021-03-31 £800,920 -£47,950 £752,970 £429,676
2020-03-31 £411,745 -£37,566 £374,179 £373,035
2019-03-31 £347,078 -£39,585 £307,493 £329,697
2018-03-31 £282,163 -£37,269 £244,894 £251,906
2017-03-31 £229,554 -£31,643 £197,911 £191,843
2016-03-31 £199,715 -£31,836 £167,879 £171,706
2015-03-31 £168,577 -£31,001 £137,576 £145,016
2014-03-31 £185,002 -£38,056 £146,946 £55,383
2013-03-31 £140,141 -£28,471 £111,670 £9,148
2012-03-31 £148,571 -£57,377 £91,194 £26,275
2011-03-31 £151,074 -£85,471 £65,603 £61,462

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