CAPISCO LIMITED

Company number 02446894 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £552,537 Total assets 2017: £431,883 Total assets 2018: £367,170 Total assets 2019: £472,182 Total assets 2020: £514,183 Total assets Net assets 2019: £370,908 Net assets 2020: £246,430 Net assets Total liabilities 2016: -£86,701 Total liabilities 2017: -£54,107 Total liabilities 2018: -£80,698 Total liabilities 2019: -£114,562 Total liabilities 2020: -£200,000 Total liabilities 2021: -£93,844 Total liabilities 2022: -£183,958 Total liabilities 2023: -£59,041 Total liabilities 2024: -£60,693 Total liabilities 2025: -£67,389 Total liabilities

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

Balance sheet by year 10 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 -£67,389 £391,835 8
2024-11-30 -£60,693 £201,502
2023-11-30 -£59,041 £232,319
2022-11-30 -£183,958 £250,232
2021-11-30 -£93,844 £261,427
2020-11-30 £514,183 -£200,000 £246,430 £423,956
2019-11-30 £472,182 -£114,562 £370,908 £288,317
2018-11-30 £367,170 -£80,698 £217,622
2017-11-30 £431,883 -£54,107 £235,327
2016-11-30 £552,537 -£86,701 £259,821

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