CAPCG LTD
Company number 08006560 · 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 13 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £5,000 | -£155,083 | -£151,547 | — | — | — | 1 |
| 2024-03-31 | £19,915 | -£149,195 | -£128,571 | — | — | — | 2 |
| 2023-03-31 | £25,253 | -£129,564 | -£112,108 | £1,946 | — | — | |
| 2022-03-31 | £6,854 | -£73,890 | -£82,028 | £1,834 | — | — | |
| 2021-03-31 | £14,968 | -£48,334 | -£49,377 | £7,573 | — | — | |
| 2020-03-31 | £35,866 | -£114,824 | -£64,805 | £29,971 | — | — | |
| 2019-03-31 | £16,694 | -£134,714 | — | £11,648 | — | — | |
| 2018-03-31 | £15,211 | -£136,883 | — | £134 | — | — | |
| 2017-03-31 | £34,548 | -£152,951 | — | £25,902 | — | — | |
| 2016-03-31 | £68,383 | -£121,996 | — | £40,130 | — | — | |
| 2015-03-31 | £56,328 | -£83,085 | — | £37,750 | — | — | |
| 2014-03-31 | £2,235 | -£2,949 | — | £2,035 | — | — | |
| 2013-03-31 | — | — | £100 | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £29,944
- Owed by customers
- £0
- Owed to suppliers
- £810