CAPGROUP INT LTD

Company number 13327177 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2021 2022 2023 2024 2025 Total assets 2021: £336,602 Total assets 2022: £483,500 Total assets 2023: £1,291,260 Total assets 2024: £529,899 Total assets 2025: £528,940 Total assets Net assets 2021: £251,355 Net assets 2022: £272,600 Net assets 2023: £345,371 Net assets 2024: £381,328 Net assets 2025: £308,201 Net assets Total liabilities 2021: -£85,247 Total liabilities 2022: -£210,900 Total liabilities 2023: -£945,889 Total liabilities 2024: -£148,571 Total liabilities 2025: -£220,739 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 5 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £528,940 -£220,739 £308,201 £65,062 2
2024-07-31 £529,899 -£148,571 £381,328 £72,144 2
2023-07-31 £1,291,260 -£945,889 £345,371 £2,556
2022-07-31 £483,500 -£210,900 £272,600 £24,456 £1,197,924
2021-07-31 £336,602 -£85,247 £251,355

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

Debt & working capital 2025-07-31

Owed by customers
£37,420