CAP CAP LIMITED

Company number 08153484 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10k -£5k £0 £5k £10k £15k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,182 Total assets 2017: £4,485 Total assets 2018: £4,779 Total assets 2019: £5,012 Total assets 2020: £5,112 Total assets 2021: £2,339 Total assets 2022: £974 Total assets 2023: £236 Total assets 2024: £712 Total assets 2025: £12,200 Total assets Net assets 2016: £1,730 Net assets 2017: £1,605 Net assets 2018: £1,963 Net assets 2019: £1,559 Net assets 2020: £1,951 Net assets 2021: £2,151 Net assets 2022: £145 Net assets 2023: £6 Net assets 2024: £279 Net assets 2025: £3,564 Net assets Total liabilities 2016: -£452 Total liabilities 2017: -£2,880 Total liabilities 2018: -£2,816 Total liabilities 2019: -£3,453 Total liabilities 2020: -£3,161 Total liabilities 2021: -£188 Total liabilities 2022: -£829 Total liabilities 2023: -£230 Total liabilities 2024: -£433 Total liabilities 2025: -£8,636 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 13 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £12,200 -£8,636 £3,564 0
2024-07-31 £712 -£433 £279 0
2023-07-31 £236 -£230 £6
2022-07-31 £974 -£829 £145
2021-07-31 £2,339 -£188 £2,151
2020-07-31 £5,112 -£3,161 £1,951
2019-07-31 £5,012 -£3,453 £1,559
2018-07-31 £4,779 -£2,816 £1,963
2017-07-31 £4,485 -£2,880 £1,605
2016-07-31 £2,182 -£452 £1,730
2015-07-31 £761 -£33 £728
2014-07-31 £2,696 -£1,647 £1,049
2013-07-31 £943 -£435 £508

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