CAPITEC LIMITED

Company number 05497706 ·

Active

Net assets, total assets & total liabilities 2012 – 2020

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2012 2013 2014 2015 2016 2017 2018 2019 2020 Total assets 2012: £573,974 Total assets 2013: £639,446 Total assets 2014: £629,745 Total assets 2015: £863,943 Total assets 2016: £727,459 Total assets 2017: £799,300 Total assets 2018: £662,558 Total assets 2019: £758,666 Total assets 2020: £710,858 Total assets Net assets 2012: £421,171 Net assets 2013: £515,958 Net assets 2014: £509,691 Net assets 2015: £678,926 Net assets 2016: £632,195 Net assets 2017: £690,297 Net assets 2018: £590,853 Net assets 2019: £615,680 Net assets 2020: £651,917 Net assets Total liabilities 2012: -£157,063 Total liabilities 2013: -£125,599 Total liabilities 2014: -£123,311 Total liabilities 2015: -£184,968 Total liabilities 2016: -£95,226 Total liabilities 2017: -£108,342 Total liabilities 2018: -£71,705 Total liabilities 2019: -£142,929 Total liabilities 2020: -£58,941 Total liabilities

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

Employees 2019 – 2020

0 1 2 3 4 5 6 7 2019 2020 2019: 7 2020: 7

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

Balance sheet by year 9 years

Latest accounts (2020-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-05-31 £710,858 -£58,941 £651,917 £331,431 7
2019-05-31 £758,666 -£142,929 £615,680 £406,350 7
2018-05-31 £662,558 -£71,705 £590,853 £417,485
2017-05-31 £799,300 -£108,342 £690,297 £447,470
2016-05-31 £727,459 -£95,226 £632,195 £411,809
2015-05-31 £863,943 -£184,968 £678,926 £636,864
2014-05-31 £629,745 -£123,311 £509,691 £381,201
2013-05-31 £639,446 -£125,599 £515,958 £353,821
2012-05-31 £573,974 -£157,063 £421,171 £380,059

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

Debt & working capital 2020-05-31

Owed by customers
£255,543
Owed to suppliers
£5,833