CAPAGI LIMITED
Company number 05011445 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £1,356,690 | -£266,849 | £1,016,513 | £89,489 | — | — | 6 |
| 2024-01-31 | £1,326,803 | -£277,550 | £979,137 | £58,090 | — | — | 6 |
| 2023-01-31 | £1,337,819 | -£272,220 | £969,182 | £67,892 | — | — | |
| 2022-01-31 | — | -£281,498 | £931,951 | £24,516 | — | — | |
| 2021-01-31 | — | -£288,856 | £889,062 | £29,441 | — | — | |
| 2020-01-31 | — | -£293,827 | £871,776 | £34,801 | — | — | |
| 2019-01-31 | — | -£291,473 | £866,673 | £44,856 | — | — | |
| 2018-01-31 | — | -£399,959 | £905,927 | £86,213 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £266,849