CAPDESIGNS LIMITED

Company number 05830367 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £77,930 Total assets 2017: £76,975 Total assets 2018: £81,848 Total assets 2019: £80,310 Total assets 2020: £63,221 Total assets 2021: £89,773 Total assets 2022: £81,687 Total assets 2023: £230,644 Total assets 2024: £275,979 Total assets 2025: £278,866 Total assets Net assets 2016: £818 Net assets 2017: £1,591 Net assets 2018: £4,226 Net assets 2019: £1,805 Net assets 2020: £2,847 Net assets 2021: £12,775 Net assets 2022: £23,837 Net assets 2023: £14,015 Net assets 2024: £30,937 Net assets 2025: £54,334 Net assets Total liabilities 2016: -£77,112 Total liabilities 2017: -£75,384 Total liabilities 2018: -£77,622 Total liabilities 2019: -£78,505 Total liabilities 2020: -£60,374 Total liabilities 2021: -£76,998 Total liabilities 2022: -£47,385 Total liabilities 2023: -£237,160 Total liabilities 2024: -£240,503 Total liabilities 2025: -£223,028 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 0 2025: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £278,866 -£223,028 £54,334 3
2024-05-31 £275,979 -£240,503 £30,937 0
2023-05-31 £230,644 -£237,160 £14,015
2022-05-31 £81,687 -£47,385 £23,837
2021-05-31 £89,773 -£76,998 £12,775
2020-05-31 £63,221 -£60,374 £2,847
2019-05-31 £80,310 -£78,505 £1,805
2018-05-31 £81,848 -£77,622 £4,226
2017-05-31 £76,975 -£75,384 £1,591
2016-05-31 £77,930 -£77,112 £818
2015-05-31 £69,809 -£69,325 £484 £11,504
2014-05-31 £70,657 -£70,544 £113 £12,346
2013-05-31 £53,856 -£53,407 £449 £11,346
2012-05-31 £43,111 -£42,861 £250 £10,346

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