CAPCON LIMITED
Company number 03798248 · 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 (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £2,168,003 | -£815,093 | — | £689,226 | — | £248,845 | 49 |
| 2024-10-31 | £1,883,444 | -£765,997 | — | £349,303 | — | £222,916 | 47 |
| 2023-10-31 | £1,712,390 | -£768,112 | £959,734 | £9,804 | — | — | |
| 2022-10-31 | £1,574,159 | -£769,774 | £759,286 | £3,259 | — | — | |
| 2021-10-31 | £1,457,754 | -£817,587 | £570,232 | £3,303 | — | — | |
| 2020-10-31 | £1,454,751 | -£761,908 | £526,119 | £0 | — | — | |
| 2019-10-31 | £619,243 | -£766,715 | £569,176 | — | — | — | |
| 2018-10-31 | £617,290 | -£1,037,373 | — | — | — | — | |
| 2017-10-31 | £825,040 | -£1,110,550 | — | £13,241 | — | — | |
| 2016-10-31 | £777,374 | -£1,094,590 | — | £37,897 | — | — | |
| 2015-10-31 | £879,307 | -£771,570 | — | — | — | — | |
| 2014-10-31 | £1,216,491 | -£1,065,989 | — | £50 | — | — | |
| 2013-10-31 | £1,311,917 | -£1,242,983 | — | £295 | — | — | |
| 2012-10-31 | £1,526,537 | -£1,372,001 | — | £362 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-10-31
- Profit for the year
- £248,845
- Average employees
- 49
Debt & working capital 2025-10-31
- Owed by customers
- £661,058
- Owed to suppliers
- £37,455