CAPESTREAM LIMITED

Company number 07765705 ·

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Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k £600k 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £55,000 Total assets 2018: £34,032 Total assets 2019: £45,496 Total assets 2020: £146,535 Total assets 2021: £211,805 Total assets 2022: £290,466 Total assets 2023: £480,224 Total assets 2024: £522,048 Total assets Total liabilities 2017: -£48,171 Total liabilities 2018: -£18,753 Total liabilities 2019: -£19,494 Total liabilities 2020: -£49,638 Total liabilities 2021: -£42,691 Total liabilities 2022: -£30,971 Total liabilities 2023: -£78,339 Total liabilities 2024: -£78,278 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 8 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £522,048 -£78,278 1
2023-12-31 £480,224 -£78,339 1
2022-12-31 £290,466 -£30,971
2021-12-31 £211,805 -£42,691
2020-12-31 £146,535 -£49,638
2019-12-31 £45,496 -£19,494
2018-12-31 £34,032 -£18,753
2017-12-31 £55,000 -£48,171

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