CAPHAM LTD

Company number 08596862 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £32,616 Total assets 2017: £22,164 Total assets 2018: £42,017 Total assets 2019: £33,152 Total assets 2020: £19,592 Total assets 2021: £28,317 Total assets 2022: £37,384 Total assets 2023: £37,351 Total assets 2024: £41,661 Total assets 2025: £44,860 Total assets Net assets 2024: £25,385 Net assets 2025: £26,936 Net assets Total liabilities 2016: -£12,545 Total liabilities 2017: -£16,005 Total liabilities 2018: -£18,926 Total liabilities 2019: -£13,506 Total liabilities 2020: -£10,810 Total liabilities 2021: -£15,447 Total liabilities 2022: -£17,706 Total liabilities 2023: -£16,160 Total liabilities 2024: -£15,426 Total liabilities 2025: -£16,989 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 12 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 £44,860 -£16,989 £26,936 2
2024-07-31 £41,661 -£15,426 £25,385 2
2023-07-31 £37,351 -£16,160
2022-07-31 £37,384 -£17,706
2021-07-31 £28,317 -£15,447
2020-07-31 £19,592 -£10,810
2019-07-31 £33,152 -£13,506
2018-07-31 £42,017 -£18,926
2017-07-31 £22,164 -£16,005
2016-07-31 £32,616 -£12,545
2015-07-31 £17,388 -£11,057 £10,488
2014-07-31 £8,508 -£7,802 £706 £2,265

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