CAPISCE LTD
Company number 10634782 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-02-27): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | £1,089,865 | -£51,926 | £1,039,432 | £255,062 | — | — | 2 |
| 2024-02-27 | £1,384,929 | -£237,868 | £1,136,238 | £473,664 | — | — | 2 |
| 2023-02-27 | £1,414,011 | -£235,277 | £1,158,404 | £814,545 | — | — | |
| 2022-02-27 | £1,007,232 | -£97,336 | £880,063 | £562,248 | — | — | |
| 2021-02-27 | £790,269 | -£59,734 | £682,770 | £268,091 | — | — | |
| 2020-02-27 | £689,836 | -£75,324 | £616,061 | £558,763 | — | — | |
| 2019-02-27 | £516,231 | -£102,184 | — | £494,019 | — | — | |
| 2018-02-27 | £223,120 | -£47,186 | — | £31,848 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-27
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £0