CAP500 LTD

Company number SC403144 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £259 Total assets 2019: £21,910 Total assets 2020: £77,528 Total assets 2021: £169,431 Total assets 2022: £191,616 Total assets 2023: £151,989 Total assets 2024: £82,476 Total assets 2025: £49,992 Total assets Net assets 2016: -£2,498 Net assets 2017: £7,859 Net assets 2018: £12,247 Net assets 2019: £18,679 Net assets 2020: £15,006 Net assets 2021: £2,519 Net assets 2022: £23,127 Net assets 2023: £40,198 Net assets 2024: £26,742 Net assets 2025: £11,835 Net assets Total liabilities 2016: -£2,757 Total liabilities 2017: -£7,859 Total liabilities 2018: -£12,247 Total liabilities 2019: -£40,589 Total liabilities 2020: -£49,167 Total liabilities 2021: -£125,182 Total liabilities 2022: -£106,727 Total liabilities 2023: -£59,795 Total liabilities 2024: -£38,426 Total liabilities 2025: -£35,296 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £49,992 -£35,296 £11,835 1
2024-07-31 £82,476 -£38,426 £26,742 1
2023-07-31 £151,989 -£59,795 £40,198
2022-07-31 £191,616 -£106,727 £23,127
2021-07-31 £169,431 -£125,182 £2,519
2020-07-31 £77,528 -£49,167 £15,006
2019-07-31 £21,910 -£40,589 £18,679
2018-07-31 -£12,247 £12,247
2017-07-31 -£7,859 £7,859
2016-07-31 £259 -£2,757 -£2,498
2015-07-31 £518 -£1,081 -£563
2014-07-31 £777 -£1,081 -£304
2013-07-31 £1,115 -£1,114 £1 £46
2012-07-31 £66 -£66 £1

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