CAPEHEIGHTS LIMITED
Company number 02723209 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 18 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,819,796 | -£877,379 | £935,177 | £2,035 | — | — | 1 |
| 2024-03-31 | £1,815,602 | -£915,673 | £889,479 | £8,398 | — | — | 1 |
| 2023-03-31 | £1,805,648 | -£902,930 | £894,385 | £8,323 | — | — | |
| 2022-03-31 | £1,853,693 | -£902,242 | £929,656 | £7,061 | — | — | |
| 2021-03-31 | £2,037,458 | -£973,284 | £1,014,174 | £451,528 | — | — | |
| 2021-03-26 | £2,037,458 | -£973,284 | £1,014,174 | £451,528 | — | — | |
| 2020-03-31 | £1,467,451 | -£936,397 | £531,054 | £28,886 | — | — | |
| 2020-03-27 | £1,467,451 | -£936,397 | — | £28,886 | — | — | |
| 2019-03-31 | £1,539,862 | -£979,172 | — | £62,347 | — | — | |
| 2019-03-21 | £1,539,862 | -£979,172 | £560,690 | — | — | — | |
| 2018-03-23 | £1,536,416 | -£990,055 | £546,361 | — | — | — | |
| 2017-03-24 | £1,537,316 | -£1,021,268 | £516,048 | — | — | — | |
| 2016-03-25 | £1,541,136 | -£1,033,621 | £507,515 | — | — | — | |
| 2015-03-26 | £1,608,288 | -£1,097,412 | £510,876 | £2,710 | — | — | |
| 2014-03-27 | £1,657,674 | -£1,146,613 | £511,061 | £43,143 | — | — | |
| 2013-03-31 | £1,620,663 | -£1,139,033 | £481,630 | £12,785 | — | — | |
| 2012-03-29 | £1,631,076 | -£1,155,807 | £475,269 | £22,474 | — | — | |
| 2011-03-31 | £1,720,874 | -£1,253,464 | £467,410 | £33,974 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £14,918
- Owed by customers
- £652