CAPISCUM LIMITED

Company number 04257689 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £216 Total assets 2018: £254,485 Total assets 2019: £592,902 Total assets 2020: £802,533 Total assets 2021: £798,660 Total assets 2022: £730,851 Total assets 2023: £470,961 Total assets 2024: £434,447 Total assets Net assets 2016: -£5,897 Net assets 2017: £861 Net assets 2018: £139,971 Net assets 2019: £425,170 Net assets 2023: £466,040 Net assets 2024: £429,490 Net assets Total liabilities 2015: -£1,954 Total liabilities 2016: -£6,113 Total liabilities 2018: -£114,514 Total liabilities 2019: -£167,732 Total liabilities 2020: -£126,527 Total liabilities 2021: -£114,799 Total liabilities 2022: -£36,140 Total liabilities 2023: -£4,921 Total liabilities 2024: -£4,957 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 13 years

Latest accounts (2024-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-07-31 £434,447 -£4,957 £429,490 2
2023-07-31 £470,961 -£4,921 £466,040 2
2022-07-31 £730,851 -£36,140
2021-07-31 £798,660 -£114,799
2020-07-31 £802,533 -£126,527
2019-07-31 £592,902 -£167,732 £425,170
2018-07-31 £254,485 -£114,514 £139,971
2017-07-31 £861
2016-07-31 £216 -£6,113 -£5,897
2015-07-31 -£1,954 £160
2014-07-31 -£1,834 £363
2013-07-31 -£1,714 £1,184
2012-07-31 -£1,714 £1,184

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