CAPEMAN LIMITED

Company number 12801173 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£175k -£150k -£125k -£100k -£75k -£50k -£25k £0 £25k 2021 2022 2023 2024 2025 Total assets 2021: £10,931 Total assets 2022: £4,800 Total assets 2023: £5,115 Total assets 2024: £11,576 Total assets 2025: £7,035 Total assets Net assets 2021: £71 Net assets 2022: -£9,563 Net assets 2023: -£20,651 Net assets 2024: -£35,636 Net assets 2025: -£46,864 Net assets Total liabilities 2021: -£97,440 Total liabilities 2022: -£101,639 Total liabilities 2023: -£147,761 Total liabilities 2024: -£166,664 Total liabilities 2025: -£133,011 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 5 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 £7,035 -£133,011 -£46,864 £3,627 4
2024-08-31 £11,576 -£166,664 -£35,636 £7,262 4
2023-08-31 £5,115 -£147,761 -£20,651 £5,115
2022-08-31 £4,800 -£101,639 -£9,563 £3,998
2021-08-31 £10,931 -£97,440 £71 £10,931

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