CAPDM LIMITED
Company number SC168970 · 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 (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £19,009 | -£15,926 | — | £9,399 | — | — | 4 |
| 2024-06-30 | £16,044 | -£9,008 | — | £11,944 | — | — | 4 |
| 2023-06-30 | £24,188 | -£15,290 | — | £13,421 | — | — | |
| 2022-06-30 | £31,749 | -£17,412 | £14,778 | £20,534 | — | — | |
| 2021-06-30 | £79,648 | -£43,812 | £38,710 | £41,233 | — | — | |
| 2020-06-30 | £30,627 | -£68,760 | -£41,486 | £8,375 | — | — | |
| 2019-06-30 | £36,266 | -£46,802 | -£54,246 | £3,553 | — | — | |
| 2018-06-30 | £136,781 | -£80,901 | £5,281 | £5,752 | — | — | |
| 2017-06-30 | £181,023 | -£79,694 | £52,985 | £32,203 | — | — | |
| 2016-06-30 | £165,224 | -£72,546 | £56,460 | £3,256 | — | — | |
| 2015-06-30 | £144,485 | -£162,542 | -£18,057 | £6,324 | — | — | |
| 2014-11-30 | £129,920 | -£148,771 | -£18,851 | £10,534 | — | — | |
| 2013-11-30 | £113,221 | -£131,204 | -£17,983 | £5,760 | — | — | |
| 2012-11-30 | £159,282 | -£79,215 | £80,067 | £9,613 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £8,881
- Owed to suppliers
- £0