CAP CONSTRUCT LTD
Company number 06850396 · 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 15 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £4,589,961 | -£4,541,493 | £48,468 | £353,740 | — | — | 3 |
| 2024-03-31 | £3,121,431 | -£2,971,673 | £149,758 | £302,991 | — | — | 1 |
| 2023-03-31 | £2,607,269 | -£2,594,532 | £12,737 | £2,535,355 | — | — | |
| 2022-03-31 | £2,445,539 | -£2,453,401 | — | £2,277,189 | — | — | |
| 2021-03-31 | £2,628,559 | -£2,446,275 | — | £2,537,183 | — | — | |
| 2020-03-31 | £4,097,865 | -£3,920,695 | — | £3,916,353 | — | — | |
| 2019-03-31 | £2,783,839 | -£2,414,171 | — | £2,644,996 | — | — | |
| 2018-03-31 | £2,444,128 | -£2,477,638 | — | £2,409,339 | — | — | |
| 2017-03-31 | £2,524,335 | -£2,568,265 | — | £2,479,553 | — | — | |
| 2016-03-31 | £2,112,756 | -£2,122,686 | — | £2,043,458 | — | — | |
| 2015-03-31 | £1,755,987 | -£1,746,866 | — | £1,623,341 | — | — | |
| 2014-03-31 | £425,130 | -£425,842 | — | £298,634 | — | — | |
| 2013-03-31 | £501,099 | -£500,694 | — | £250,355 | — | — | |
| 2012-03-31 | £1 | — | — | £1 | — | — | |
| 2011-03-31 | — | — | £1 | £1 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed to suppliers
- £138,894