CAP ALLOW LTD

Company number SC634322 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10k £0 £10k £20k £30k £40k £50k £60k 2020 2021 2022 2023 2024 2025 Total assets 2020: £18,536 Total assets 2023: £14,281 Total assets 2024: £44,472 Total assets 2025: £55,000 Total assets Net assets 2020: £13,197 Net assets 2021: £9,795 Net assets 2022: £14,630 Net assets 2023: £13,716 Net assets Total liabilities 2020: -£5,610 Total liabilities 2021: -£1,396 Total liabilities 2022: -£3,389 Total liabilities 2023: -£1,138 Total liabilities 2024: -£6,815 Total liabilities 2025: -£4,307 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 6 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £55,000 -£4,307 £55,000 2
2024-06-30 £44,472 -£6,815 £8,872 2
2023-06-30 £14,281 -£1,138 £13,716 £14,281
2022-06-30 -£3,389 £14,630 £18,015
2021-06-30 -£1,396 £9,795 £11,053
2020-06-30 £18,536 -£5,610 £13,197 £16,893

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 to suppliers
£0