CAP CODER LIMITED
Company number 02101507 · 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 14 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £669,686 | -£213,796 | £443,133 | £265,563 | — | — | 10 |
| 2024-10-31 | £643,648 | -£196,450 | £428,786 | £140,623 | — | — | 15 |
| 2023-10-31 | £678,752 | -£278,738 | £389,984 | £97,266 | — | — | |
| 2022-04-30 | £1,201,055 | -£576,430 | £588,907 | £407,523 | — | — | |
| 2021-04-30 | £2,013,416 | -£1,356,413 | £618,464 | £1,000,538 | — | — | |
| 2020-04-30 | £1,482,039 | -£967,460 | £468,699 | £710,932 | — | — | |
| 2019-04-30 | £1,205,918 | -£613,317 | £583,255 | £707,640 | — | — | |
| 2018-04-30 | £1,310,052 | -£935,791 | £355,135 | £409,809 | — | — | |
| 2017-04-30 | £579,486 | -£274,898 | £276,843 | £114,020 | — | — | |
| 2016-04-30 | £761,040 | -£517,323 | £205,533 | £5,200 | — | — | |
| 2015-04-30 | £450,973 | -£207,894 | £228,316 | £34,942 | — | — | |
| 2014-04-30 | £783,743 | -£620,656 | £146,042 | £79,962 | — | — | |
| 2013-04-30 | £594,554 | -£457,749 | £122,022 | £178 | — | — | |
| 2012-04-30 | £673,116 | -£517,147 | £139,866 | £18,666 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £55,238
- Owed to suppliers
- £25,648