CAPCREST LIMITED

Company number 10505427 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Net assets
  • Total liabilities
-£1m -£800k -£600k -£400k -£200k £0 £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2017: £1 Net assets Total liabilities 2018: £0 Total liabilities 2019: -£862,611 Total liabilities 2020: -£862,611 Total liabilities 2021: -£862,611 Total liabilities 2022: -£862,611 Total liabilities 2024: -£822,585 Total liabilities 2025: -£792,585 Total liabilities

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

Balance sheet by year 9 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 -£792,585 0
2024-12-31 -£822,585
2023-12-31
2022-12-31 -£862,611
2021-12-31 -£862,611
2020-12-31 -£862,611
2019-12-31 -£862,611
2018-12-31 £0
2017-12-31 £1

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