CAPFERN LIMITED
Company number 04071644 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 12 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | — | -£1,589,210 | £2,627,093 | £180,204 | — | — | 3 |
| 2024-08-31 | — | -£1,608,380 | £1,802,341 | £145,893 | — | — | 3 |
| 2023-08-31 | — | -£1,625,279 | £1,728,909 | £103,808 | — | — | |
| 2022-08-31 | — | -£1,616,643 | £1,477,995 | £56,593 | — | — | |
| 2021-08-31 | £199,537 | -£1,616,643 | — | £153,901 | — | — | |
| 2020-08-31 | £149,533 | -£1,616,643 | — | £141,682 | — | — | |
| 2019-08-31 | £113,588 | -£1,616,643 | — | £105,551 | — | — | |
| 2018-08-31 | £129,046 | -£1,705,797 | — | £120,191 | — | — | |
| 2017-08-31 | £8,709 | -£748,350 | — | £1,334 | — | — | |
| 2016-08-31 | £15,377 | -£817,302 | — | £7,769 | — | — | |
| 2015-08-31 | — | -£986,841 | £1,896,541 | £3,173 | — | — | |
| 2014-08-31 | — | -£1,055,849 | £1,834,893 | £3,863 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £1,589,210
- Owed by customers
- £5,945
- Owed to suppliers
- £37,359