CAPES CONSULTING LIMITED

Company number 09010884 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £9,988 Total assets 2018: £16,901 Total assets 2020: £17,410 Total assets 2021: £11,562 Total assets 2023: £16,148 Total assets 2024: £17,725 Total assets 2025: £12,249 Total assets 2026: £2,925 Total assets Net assets 2017: £3,231 Net assets 2018: £94 Net assets 2019: £108 Net assets 2020: -£9 Net assets 2021: -£11,198 Net assets 2022: -£16,155 Net assets 2023: -£18,076 Net assets 2024: -£9,944 Net assets 2025: -£11,593 Net assets 2026: -£10,138 Net assets Total liabilities 2017: -£8,026 Total liabilities 2018: -£18,076 Total liabilities 2019: -£23,171 Total liabilities 2020: -£19,354 Total liabilities 2021: -£14,695 Total liabilities 2022: -£17,593 Total liabilities 2023: -£29,259 Total liabilities 2024: -£24,704 Total liabilities 2025: -£23,007 Total liabilities 2026: -£14,228 Total liabilities

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

Employees 2024 – 2026

0 0 1 1 2 2 3 2024 2025 2026 2024: 3 2025: 2 2026: 2

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

Balance sheet by year 12 years

Latest accounts (2026-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 £2,925 -£14,228 -£10,138 £675 2
2025-04-30 £12,249 -£23,007 -£11,593 £1,628 2
2024-04-30 £17,725 -£24,704 -£9,944 £7,104 3
2023-04-30 £16,148 -£29,259 -£18,076 £16,148
2022-04-30 -£17,593 -£16,155 £8,503
2021-04-30 £11,562 -£14,695 -£11,198 £11,098
2020-04-30 £17,410 -£19,354 -£9
2019-04-30 -£23,171 £108
2018-04-30 £16,901 -£18,076 £94 £3,101
2017-04-30 £9,988 -£8,026 £3,231
2016-04-30 £12,782 -£13,544 £108 £1,007
2015-04-30 £9,480 -£9,955 £95 £9,480

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

Debt & working capital 2026-04-30

Owed by customers
£2,250