CAP X SOLUTIONS LIMITED
Company number 04815376 · 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 15 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £220,439 | -£27,993 | £172,896 | £27,463 | — | — | 1 |
| 2024-09-30 | £202,117 | -£86,335 | £100,427 | £57,183 | — | — | 1 |
| 2023-09-30 | £212,022 | -£51,414 | £143,195 | £38,363 | — | — | |
| 2022-09-30 | £147,269 | -£27,413 | £95,811 | £73,023 | — | — | |
| 2021-09-30 | £307,214 | -£41,135 | £221,150 | £189,020 | — | — | |
| 2020-09-30 | £241,886 | -£79,478 | £162,303 | £224,784 | — | — | |
| 2019-09-30 | £209,010 | -£51,120 | £158,908 | £170,957 | — | — | |
| 2018-09-30 | £189,844 | -£55,995 | £134,654 | £137,904 | — | — | |
| 2017-09-30 | £112,021 | -£53,955 | £58,204 | £74,190 | — | — | |
| 2016-09-30 | £63,361 | -£40,846 | — | £24,776 | — | — | |
| 2015-09-30 | £128,495 | -£117,039 | — | £69,888 | — | — | |
| 2014-09-30 | £99,952 | -£31,712 | — | £52,003 | — | — | |
| 2013-09-30 | £43,484 | -£18,779 | — | £28,599 | — | — | |
| 2012-09-30 | £42,127 | -£18,952 | — | £27,479 | — | — | |
| 2011-09-30 | £7,627 | -£2,324 | — | £1,765 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £7,500
- Owed by customers
- £14,071