CAP TRAC LTD
Company number 06910854 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 10 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £3,164,120 | -£196,559 | £2,672,298 | £1,393,208 | — | £347,437 | 8 |
| 2024-03-31 | £3,066,998 | -£299,835 | £2,434,861 | £1,268,564 | — | £369,142 | 7 |
| 2023-03-31 | £2,683,344 | -£141,050 | £2,185,719 | £464,140 | — | — | |
| 2022-03-31 | £2,363,805 | -£276,934 | £1,799,359 | £599,313 | — | — | |
| 2021-03-31 | £2,181,442 | -£175,014 | £1,742,176 | £559,405 | — | — | |
| 2020-03-31 | £2,094,098 | -£124,604 | £1,672,259 | £298,948 | — | — | |
| 2019-03-31 | £1,854,579 | -£109,192 | £1,553,553 | £436,862 | — | — | |
| 2018-03-31 | £1,502,393 | -£139,532 | £1,354,528 | £154,599 | — | — | |
| 2017-03-31 | £1,422,636 | -£267,774 | £1,081,198 | £227,225 | — | — | |
| 2016-03-31 | — | -£98,665 | £766,337 | £38,606 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Profit for the year
- £347,437
- Dividends paid
- -£110,000
- Average employees
- 8
Debt & working capital 2025-03-31
- Owed by customers
- £152,748
- Owed to suppliers
- £15,662