CAPCIR CONSULTING LIMITED

Company number 12204714 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k 2020 2021 2022 2023 2024 2025 Total assets 2020: £32,961 Total assets 2021: £26,698 Total assets 2022: £13,984 Total assets 2023: £714 Total assets 2024: £102 Total assets 2025: £4,192 Total assets Net assets 2020: £24,579 Net assets 2021: £18,528 Net assets 2022: £9,345 Net assets 2023: £104 Net assets 2024: -£11,559 Net assets 2025: £822 Net assets Total liabilities 2020: -£8,382 Total liabilities 2021: -£9,416 Total liabilities 2022: -£5,869 Total liabilities 2023: -£1,299 Total liabilities 2024: -£11,809 Total liabilities 2025: -£3,370 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 6 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £4,192 -£3,370 £822 £232 1
2024-09-30 £102 -£11,809 -£11,559 £102 1
2023-09-30 £714 -£1,299 £104 £148
2022-09-30 £13,984 -£5,869 £9,345 £3,794
2021-09-30 £26,698 -£9,416 £18,528 £17,122
2020-09-30 £32,961 -£8,382 £24,579 £27,939

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

Debt & working capital 2025-09-30

Owed to suppliers
£126