CAPEGUIDE LIMITED
Company number 05414061 · 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 (2025-05-27): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-27 | £76,704 | -£66,553 | £10,151 | £977 | — | — | 3 |
| 2024-05-29 | £90,855 | -£52,447 | £38,408 | £4,573 | — | — | 2 |
| 2023-05-30 | £265,573 | -£225,311 | £40,262 | £168,346 | — | — | |
| 2022-06-23 | £257,827 | -£236,975 | £20,852 | £162,047 | — | — | |
| 2021-06-24 | £168,266 | -£158,877 | — | £38,858 | — | — | |
| 2020-06-25 | £131,033 | -£161,949 | — | £8,121 | — | — | |
| 2019-06-25 | £249,271 | -£299,019 | — | £45,586 | — | — | |
| 2018-06-28 | £96,068 | -£154,201 | — | £6,436 | — | — | |
| 2017-06-30 | £132,182 | -£200,869 | — | £1,486 | — | — | |
| 2016-06-30 | £87,825 | -£167,048 | — | £8,129 | — | — | |
| 2015-12-31 | £68,357 | -£130,517 | -£74,980 | £28,393 | — | — | |
| 2014-12-31 | £233,375 | -£284,415 | -£50,702 | £6,199 | — | — | |
| 2013-12-31 | £556,288 | -£561,209 | -£4,921 | £240,266 | — | — | |
| 2012-12-31 | £311,393 | -£313,993 | — | £39,191 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-27
- Bank borrowings & overdrafts
- £4,733
- Owed by customers
- £3,847
- Owed to suppliers
- £18,463