CAP TECHNICAL LTD

Company number SC563269 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £20,061 Total assets 2019: £31,945 Total assets 2020: £22,586 Total assets 2021: £74,780 Total assets 2022: £59,691 Total assets 2023: £121,266 Total assets 2024: £188,322 Total assets 2025: £143,325 Total assets Net assets 2018: -£2,667 Net assets 2019: £1,391 Net assets 2020: -£3,369 Net assets 2021: £166 Net assets 2022: £4,634 Net assets 2023: £29,496 Net assets 2024: £31,806 Net assets 2025: £40,852 Net assets Total liabilities 2018: -£22,728 Total liabilities 2019: -£30,554 Total liabilities 2020: -£19,956 Total liabilities 2021: -£49,614 Total liabilities 2022: -£34,705 Total liabilities 2023: -£70,273 Total liabilities 2024: -£142,258 Total liabilities 2025: -£97,703 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £143,325 -£97,703 £40,852 5
2024-04-30 £188,322 -£142,258 £31,806 5
2023-04-30 £121,266 -£70,273 £29,496
2022-04-30 £59,691 -£34,705 £4,634
2021-04-30 £74,780 -£49,614 £166
2020-04-30 £22,586 -£19,956 -£3,369 £16,212
2019-04-30 £31,945 -£30,554 £1,391 £28,879
2018-04-30 £20,061 -£22,728 -£2,667 £2,829

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