CAPE CREATIVE & DIGITAL LTD

Company number 12022584 ·

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: £36,243 Total assets 2023: £964 Total assets Net assets 2020: £26,100 Net assets 2021: £6,967 Net assets 2022: £23,022 Net assets 2023: -£1,439 Net assets 2024: £12,066 Net assets 2025: £26,766 Net assets Total liabilities 2020: -£12,006 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 (2025-08-31): The accounts have been audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £26,766 1
2024-08-31 £12,066 1
2023-08-31 £964 -£1,439
2022-08-31 £23,022
2021-08-31 £6,967
2020-08-31 £36,243 -£12,006 £26,100

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