CAPAK LTD

Company number 07042543 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2016 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2016: £197,973 Total assets 2017: £276,115 Total assets 2018: £293,894 Total assets 2019: £252,214 Total assets 2020: £226,703 Total assets 2021: £205,888 Total assets 2022: £181,586 Total assets 2023: £175,233 Total assets Net assets 2016: £54,630 Net assets 2017: £38,481 Net assets 2018: £83,104 Net assets 2019: £107,440 Net assets 2020: £139,988 Net assets 2021: £152,399 Net assets 2022: £133,767 Net assets 2023: £131,447 Net assets Total liabilities 2016: -£84,219 Total liabilities 2017: -£106,635 Total liabilities 2018: -£98,718 Total liabilities 2019: -£74,854 Total liabilities 2020: -£53,878 Total liabilities 2021: -£30,059 Total liabilities 2022: -£28,154 Total liabilities 2023: -£26,992 Total liabilities

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

Employees 2022 – 2023

0 0 0 0 0 1 2022 2023 2022: 1 2023: 1

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

Balance sheet by year 8 years

Latest accounts (2023-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-12-31 £175,233 -£26,992 £131,447 £80,247 1
2022-12-31 £181,586 -£28,154 £133,767 £59,172 1
2021-12-31 £205,888 -£30,059 £152,399 £5,809
2020-12-31 £226,703 -£53,878 £139,988 £62,910
2019-12-31 £252,214 -£74,854 £107,440 £46,996
2018-12-31 £293,894 -£98,718 £83,104 £65,885
2017-12-31 £276,115 -£106,635 £38,481
2016-12-31 £197,973 -£84,219 £54,630 £12,708

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