CAP ONE SERVICES LIMITED
Company number 11825563 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £41,076 | -£10,836 | £21,998 | £11,003 | — | — | 0 |
| 2024-02-29 | £73,021 | -£44,407 | £17,676 | £15,585 | — | — | 1 |
| 2023-02-28 | £149,168 | -£46,343 | £102,825 | £51,761 | — | — | |
| 2022-02-28 | £76,236 | -£29,056 | £47,180 | — | — | — | |
| 2021-02-28 | £22,379 | -£13,951 | £8,428 | — | — | — | |
| 2020-02-28 | £13,202 | -£4,813 | £8,389 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £8,242
- Owed by customers
- £16,006
- Owed to suppliers
- £1