CAPEFLEET LIMITED

Company number SC407876 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £424,621 Total assets 2019: £424,557 Total assets 2020: £426,693 Total assets 2021: £430,415 Total assets 2022: £433,055 Total assets 2023: £440,346 Total assets 2024: £440,845 Total assets 2025: £439,762 Total assets Net assets 2018: -£10,808 Net assets 2019: -£11,947 Net assets 2020: -£21,419 Net assets 2021: -£22,414 Net assets 2022: -£22,087 Net assets 2024: -£26,411 Net assets 2025: -£29,024 Net assets Total liabilities 2018: -£435,429 Total liabilities 2019: -£436,504 Total liabilities 2020: -£448,112 Total liabilities 2021: -£452,829 Total liabilities 2022: -£455,142 Total liabilities 2023: -£464,766 Total liabilities 2024: -£467,256 Total liabilities 2025: -£468,786 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: 0 2025: 0

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £439,762 -£468,786 -£29,024 0
2024-03-31 £440,845 -£467,256 -£26,411 0
2023-03-31 £440,346 -£464,766
2022-03-31 £433,055 -£455,142 -£22,087
2021-03-31 £430,415 -£452,829 -£22,414
2020-03-31 £426,693 -£448,112 -£21,419
2019-03-31 £424,557 -£436,504 -£11,947
2018-03-31 £424,621 -£435,429 -£10,808

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