CAPE TECH LIMITED

Company number 04867293 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £200,303 Total assets 2017: £210,175 Total assets 2018: £211,705 Total assets 2019: £191,765 Total assets 2020: £265,585 Total assets 2021: £291,385 Total assets 2022: £300,815 Total assets 2023: £304,754 Total assets 2024: £338,719 Total assets 2025: £330,688 Total assets Net assets 2016: £37,986 Net assets 2017: £38,346 Net assets 2018: £45,154 Net assets 2019: £47,891 Net assets 2020: £65,244 Net assets 2021: £96,236 Net assets 2022: £97,934 Net assets 2023: £109,718 Net assets 2024: £144,771 Net assets 2025: £148,586 Net assets Total liabilities 2016: -£107,798 Total liabilities 2017: -£104,198 Total liabilities 2018: -£100,000 Total liabilities 2019: -£100,000 Total liabilities 2020: -£146,667 Total liabilities 2021: -£137,500 Total liabilities 2022: -£128,078 Total liabilities 2023: -£118,249 Total liabilities 2024: -£108,351 Total liabilities 2025: -£108,564 Total liabilities

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

Employees 2023 – 2025

0 0 1 1 2 2 3 2023 2024 2025 2023: 3 2024: 3 2025: 3

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

Balance sheet by year 14 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £330,688 -£108,564 £148,586 3
2024-08-31 £338,719 -£108,351 £144,771 3
2023-08-31 £304,754 -£118,249 £109,718 3
2022-08-31 £300,815 -£128,078 £97,934
2021-08-31 £291,385 -£137,500 £96,236
2020-08-31 £265,585 -£146,667 £65,244
2019-08-31 £191,765 -£100,000 £47,891
2018-08-31 £211,705 -£100,000 £45,154
2017-08-31 £210,175 -£104,198 £38,346
2016-08-31 £200,303 -£107,798 £37,986
2015-08-31 £192,249 -£111,397 £16,591
2014-08-31 £141,178 -£130,431 £15,914 £31,884
2013-08-31 £134,980 -£124,658 £13,730 £27,685
2012-08-31 £144,269 -£130,819 £17,762 £27,322

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