CAPEMA LIMITED

Company number 09461465 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £588,920 Total assets 2017: £587,036 Total assets 2018: £785,236 Total assets 2019: £571,655 Total assets 2020: £67,651 Total assets 2021: £496,107 Total assets 2022: £35,603 Total assets 2023: £100,033 Total assets 2024: £172,546 Total assets 2025: £313,418 Total assets Total liabilities 2016: -£693,000 Total liabilities 2017: -£693,675 Total liabilities 2018: -£947,392 Total liabilities 2020: -£1,227,558 Total liabilities 2021: -£1,703,147 Total liabilities 2022: -£1,531,888 Total liabilities 2023: -£1,650,822 Total liabilities 2024: -£1,503,020 Total liabilities 2025: -£1,653,761 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 10 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £313,418 -£1,653,761 £312,783 0
2024-03-31 £172,546 -£1,503,020 £172,511 0
2023-03-31 £100,033 -£1,650,822 £88,736
2022-03-31 £35,603 -£1,531,888 £35,603
2021-03-31 £496,107 -£1,703,147 £474,561
2020-03-31 £67,651 -£1,227,558 £60,910
2019-03-31 £571,655 £567,094
2018-03-31 £785,236 -£947,392 £785,236
2017-03-31 £587,036 -£693,675 £567,036
2016-03-31 £588,920 -£693,000 £588,920

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