CAP (1981) LIMITED

Company number 06462656 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£125k -£100k -£75k -£50k -£25k £0 £25k £50k £75k 2015 2016 2017 2018 2019 2020 2021 2023 2024 2025 Total assets 2017: £10,704 Total assets Net assets 2015: -£8,288 Net assets 2016: -£7,866 Net assets 2017: £10,704 Net assets 2018: £10,875 Net assets 2019: £17,869 Net assets 2020: £25,161 Net assets 2021: £54,345 Net assets 2023: £57,034 Net assets 2024: -£98,105 Net assets 2025: -£118,640 Net assets Total liabilities 2015: -£8,288 Total liabilities 2016: -£7,866 Total liabilities 2018: -£10,875 Total liabilities 2019: -£17,869 Total liabilities 2020: -£25,161 Total liabilities 2021: -£39,345 Total liabilities 2023: -£45,610 Total liabilities 2024: -£89,623 Total liabilities 2025: -£113,175 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 13 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 -£113,175 -£118,640 1
2024-01-31 -£89,623 -£98,105 1
2023-01-31 -£45,610 £57,034
2021-01-31 -£39,345 £54,345
2020-01-31 -£25,161 £25,161
2019-01-31 -£17,869 £17,869
2018-01-31 -£10,875 £10,875
2017-01-31 £10,704 £10,704
2016-01-31 -£7,866 -£7,866
2015-01-31 -£8,288 -£8,288
2014-01-31 -£7,865 -£7,865
2013-01-31 £51,589 -£54,201 -£2,612
2012-01-31 £34,240 -£36,616 -£2,376

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