CAPGEN SERVICES LTD

Company number 06598995 ·

Active

Net assets, total assets & total liabilities 2012 – 2019

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2012 2013 2014 2015 2016 2017 2018 2019 2019 Total assets 2012: £411,000 Total assets 2013: £716,529 Total assets 2014: £973,771 Total assets 2015: £998,968 Total assets 2016: £867,799 Total assets 2017: £987,387 Total assets 2018: £1,194,131 Total assets 2019: £981,439 Total assets 2019: £1,130,220 Total assets Net assets 2012: £86,914 Net assets 2013: £230,809 Net assets 2014: £389,064 Net assets 2015: £485,671 Net assets 2016: £362,363 Net assets 2017: £406,402 Net assets 2018: £512,785 Net assets 2019: £610,552 Net assets 2019: £689,416 Net assets Total liabilities 2012: -£324,086 Total liabilities 2013: -£485,720 Total liabilities 2014: -£584,707 Total liabilities 2015: -£513,297 Total liabilities 2016: -£505,436 Total liabilities 2017: -£580,985 Total liabilities 2018: -£681,346 Total liabilities 2019: -£370,887 Total liabilities 2019: -£440,804 Total liabilities

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

Employees 2019 – 2019

0 5 10 15 20 25 30 2019 2019 2019: 26 2019: 24

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

Balance sheet by year 9 years

Latest accounts (2019-12-19): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2019-12-19 £1,130,220 -£440,804 £689,416 £691,968 24
2019-05-31 £981,439 -£370,887 £610,552 £428,040 26
2018-05-31 £1,194,131 -£681,346 £512,785 £637,883
2017-05-31 £987,387 -£580,985 £406,402 £354,655
2016-05-31 £867,799 -£505,436 £362,363 £193,527
2015-05-31 £998,968 -£513,297 £485,671 £285,622
2014-05-31 £973,771 -£584,707 £389,064 £442,365
2013-05-31 £716,529 -£485,720 £230,809 £236,301
2012-05-31 £411,000 -£324,086 £86,914 £46,454

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