CAP TECHNOLOGIES LIMITED
Company number 11990582 · 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 (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £171,520 | -£68,025 | £104,507 | £87,997 | — | — | 7 |
| 2024-05-31 | £175,238 | -£95,484 | £73,145 | £45,206 | — | — | 7 |
| 2023-05-31 | £138,732 | -£69,025 | £58,299 | £36,023 | — | — | |
| 2022-05-31 | £165,410 | -£99,413 | £49,060 | £34,331 | — | — | |
| 2021-05-31 | £87,782 | -£33,118 | £32,627 | £62,873 | — | — | |
| 2020-05-31 | £21,989 | -£12,575 | £9,414 | £19,918 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £75,866
- Owed to suppliers
- £7,052