CAP22 LIMITED
Company number 13780644 · Monitor this company
Net assets, total assets & total liabilities 2022 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 3 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £59,777 | -£42,002 | £17,775 | £55,471 | — | — | 2 |
| 2023-12-31 | £11,601 | -£32,733 | -£21,132 | £10,560 | — | — | 2 |
| 2022-12-31 | £24,896 | -£13,688 | £11,208 | £22,496 | — | — |
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
- £4,114
- Owed to suppliers
- £906