CAP IT MANAGED SERVICES LTD

Company number 08598676 ·

Active

Net assets, total assets & total liabilities 2014 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2014: £26,478 Total assets 2016: £41,600 Total assets 2017: £28,229 Total assets 2018: £26,318 Total assets 2019: £39,378 Total assets 2020: £35,598 Total assets 2021: £101,490 Total assets 2022: £59,732 Total assets 2023: £73,923 Total assets 2024: £55,641 Total assets Net assets 2014: £1,686 Net assets 2016: £959 Net assets 2017: £242 Net assets 2018: £4,328 Net assets 2019: £16,621 Net assets 2020: £9,376 Net assets 2021: £28,607 Net assets 2022: £29,575 Net assets 2023: £35,877 Net assets 2024: £32,652 Net assets Total liabilities 2014: -£24,792 Total liabilities 2016: -£40,641 Total liabilities 2017: -£27,987 Total liabilities 2018: -£21,990 Total liabilities 2019: -£22,757 Total liabilities 2020: -£25,722 Total liabilities 2021: -£72,383 Total liabilities 2022: -£29,657 Total liabilities 2023: -£37,546 Total liabilities 2024: -£22,489 Total liabilities

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

Balance sheet by year 10 years

Latest accounts (2024-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-07-31 £55,641 -£22,489 £32,652 2
2023-07-31 £73,923 -£37,546 £35,877
2022-07-31 £59,732 -£29,657 £29,575
2021-07-31 £101,490 -£72,383 £28,607
2020-07-31 £35,598 -£25,722 £9,376
2019-07-31 £39,378 -£22,757 £16,621 £24,576
2018-07-31 £26,318 -£21,990 £4,328 £12,170
2017-07-31 £28,229 -£27,987 £242 £16,367
2016-07-31 £41,600 -£40,641 £959 £27,665
2014-07-31 £26,478 -£24,792 £1,686 £6,716

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