CAP THREE LIMITED

Company number 03421611 ·

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Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m £4m 2018 2019 2020 2021 2021 2022 2023 2024 Total assets 2018: £1,924,052 Total assets 2019: £2,053,225 Total assets 2020: £2,384,227 Total assets 2021: £3,148,089 Total assets 2021: £424,973 Total assets 2022: £249,555 Total assets 2023: £321,729 Total assets 2024: £340,075 Total assets Total liabilities 2018: -£996,149 Total liabilities 2019: -£1,016,876 Total liabilities 2020: -£1,088,840 Total liabilities 2021: -£3,082,212 Total liabilities 2021: -£413,713 Total liabilities 2022: -£220,762 Total liabilities 2023: -£192,913 Total liabilities 2024: -£247,043 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 8 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £340,075 -£247,043 £172,053 1
2023-12-31 £321,729 -£192,913 £165,879 1
2022-12-31 £249,555 -£220,762 £28,785
2021-12-31 £424,973 -£413,713 £104,348
2021-03-31 £3,148,089 -£3,082,212 £2,144,939
2020-03-31 £2,384,227 -£1,088,840 £1,777,560
2019-03-31 £2,053,225 -£1,016,876 £1,398,937
2018-03-31 £1,924,052 -£996,149 £1,239,916

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

Debt & working capital 2024-12-31

Owed by customers
£142,556