CAPATEX LIMITED
Company number 03025039 · 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 14 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £1,142,087 | -£391,880 | £737,993 | £309,009 | — | — | 12 |
| 2024-06-30 | £1,088,947 | -£305,726 | £762,977 | £324,895 | — | — | 15 |
| 2023-06-30 | £1,825,793 | -£605,884 | £1,234,030 | £974,341 | — | — | |
| 2022-06-30 | £1,670,046 | -£998,114 | £678,683 | £791,074 | — | — | |
| 2021-06-30 | £1,056,762 | -£588,735 | £500,644 | £194,756 | — | — | |
| 2020-06-30 | £960,653 | -£598,097 | £450,736 | £305,345 | — | — | |
| 2019-06-30 | £6,079,027 | -£322,701 | £5,855,890 | £1,914,187 | — | — | |
| 2018-06-30 | £5,257,517 | -£383,314 | £4,991,428 | £1,376,424 | — | — | |
| 2017-06-30 | £4,201,290 | -£324,967 | £3,942,345 | £1,538,442 | — | — | |
| 2016-06-30 | £3,543,769 | -£343,630 | £3,258,100 | £1,590,698 | — | — | |
| 2015-06-30 | £2,746,263 | -£289,215 | — | £1,967,314 | — | — | |
| 2014-06-30 | £1,959,549 | -£258,767 | — | £863,050 | — | — | |
| 2013-06-30 | £1,913,310 | -£451,731 | £1,451,025 | £1,100,732 | — | — | |
| 2012-06-30 | £1,442,095 | -£363,746 | £1,067,088 | £731,381 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £602,623
- Owed to suppliers
- £59,740