CAPIC LTD.

Company number 04502064 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £116,308 Total assets 2017: £124,818 Total assets 2020: £114,619 Total assets 2021: £207,978 Total assets 2022: £247,193 Total assets 2023: £253,816 Total assets 2024: £203,872 Total assets 2025: £170,571 Total assets Net assets 2016: £72,930 Net assets 2017: £77,561 Net assets 2018: £79,440 Net assets 2019: £72,360 Net assets 2020: £93,944 Net assets Total liabilities 2016: -£42,203 Total liabilities 2017: -£45,757 Total liabilities 2018: £0 Total liabilities 2019: £0 Total liabilities 2020: -£20,675 Total liabilities 2021: -£29,211 Total liabilities 2022: -£15,712 Total liabilities 2023: -£3,302 Total liabilities 2024: -£352 Total liabilities 2025: -£1 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £170,571 -£1 1
2024-08-31 £203,872 -£352 1
2023-08-31 £253,816 -£3,302
2022-08-31 £247,193 -£15,712
2021-08-31 £207,978 -£29,211
2020-08-31 £114,619 -£20,675 £93,944
2019-08-31 £0 £72,360
2018-08-31 £0 £79,440 £76,874
2017-08-31 £124,818 -£45,757 £77,561
2016-08-31 £116,308 -£42,203 £72,930
2015-08-31 £372
2014-08-31 £438 £0 £438
2013-08-31 £503 £503
2012-08-31 £564 £564 £564
2011-08-31 £599 £599 £599

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