CAPISCAN LIMITED

Company number 09201808 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £30,534 Total assets 2017: £20,513 Total assets 2018: £14,483 Total assets 2019: £16,067 Total assets 2020: £16,966 Total assets 2021: £31,150 Total assets 2022: £23,149 Total assets 2023: £23,872 Total assets 2024: £19,572 Total assets 2025: £42,856 Total assets Net assets 2024: -£1,548 Net assets 2025: £1,636 Net assets Total liabilities 2016: -£18,571 Total liabilities 2017: -£15,774 Total liabilities 2018: -£12,300 Total liabilities 2019: -£13,194 Total liabilities 2020: -£12,407 Total liabilities 2021: -£19,066 Total liabilities 2022: -£15,284 Total liabilities 2023: -£17,852 Total liabilities 2024: -£16,960 Total liabilities 2025: -£38,644 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 11 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £42,856 -£38,644 £1,636 3
2024-09-30 £19,572 -£16,960 -£1,548 3
2023-09-30 £23,872 -£17,852
2022-09-30 £23,149 -£15,284
2021-09-30 £31,150 -£19,066
2020-09-30 £16,966 -£12,407
2019-09-30 £16,067 -£13,194
2018-09-30 £14,483 -£12,300
2017-09-30 £20,513 -£15,774
2016-09-30 £30,534 -£18,571
2015-09-30 £12,849 -£14,578 £6,850

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