CAPITECH DATA SERVICES LIMITED

Company number 03001053 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £14,856 Total assets 2018: £22,558 Total assets 2019: £48,716 Total assets 2020: £61,910 Total assets 2021: £36,416 Total assets 2022: £63,064 Total assets 2023: £179,370 Total assets 2024: £113,390 Total assets 2025: £56,549 Total assets Net assets 2016: £5,128 Net assets 2017: £5,613 Net assets 2018: £6,199 Net assets 2019: £21,429 Net assets 2020: £46,589 Net assets 2024: £105,451 Net assets 2025: £51,583 Net assets Total liabilities 2016: -£27,719 Total liabilities 2017: -£17,663 Total liabilities 2018: -£14,331 Total liabilities 2019: -£25,259 Total liabilities 2020: -£13,293 Total liabilities 2021: -£2,028 Total liabilities 2022: -£14,092 Total liabilities 2023: -£35,430 Total liabilities 2024: -£7,939 Total liabilities 2025: -£4,966 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £56,549 -£4,966 £51,583 2
2024-10-31 £113,390 -£7,939 £105,451 2
2023-10-31 £179,370 -£35,430
2022-10-31 £63,064 -£14,092
2021-10-31 £36,416 -£2,028
2020-10-31 £61,910 -£13,293 £46,589
2019-10-31 £48,716 -£25,259 £21,429
2018-10-31 £22,558 -£14,331 £6,199
2017-10-31 £14,856 -£17,663 £5,613 £14,856
2016-10-31 -£27,719 £5,128 £14,570
2015-10-31 -£20,734 £21,489
2014-10-31 -£18,678 £17,730
2013-10-31 -£30,448 £29,967
2012-10-31 -£34,291 £35,005

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