CAP FERRAT LIMITED
Company number 07467927 · 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 11 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,164 | -£2,232 | -£1,068 | £807 | — | — | 1 |
| 2024-03-31 | £9,706 | -£3,404 | £6,302 | £9,706 | — | — | 1 |
| 2023-03-31 | £9,781 | -£1,940 | £7,841 | £1,377 | — | — | |
| 2022-03-31 | £14,651 | -£5,090 | £9,561 | £14,651 | — | — | |
| 2021-03-31 | £609 | -£4,431 | -£3,822 | £609 | — | — | |
| 2020-03-31 | £689 | -£4,431 | -£3,742 | £689 | — | — | |
| 2019-03-31 | £1,064 | -£4,413 | -£3,349 | £702 | — | — | |
| 2018-03-31 | £1,019 | -£3,971 | -£2,952 | £657 | — | — | |
| 2017-03-31 | £1,351 | -£2,703 | -£1,352 | £989 | — | — | |
| 2016-03-31 | £2,435 | -£2,340 | £95 | £577 | — | — | |
| 2015-03-31 | £2,566 | -£4,050 | -£1,484 | £1,699 | — | — |
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 by customers
- £357
- Owed to suppliers
- £1,152