CAPITECS LIMITED
Company number 03074929 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,394,785 | -£3,351 | £1,353,869 | — | — | — | 2 |
| 2024-12-31 | £1,485,773 | -£2,269 | £1,445,939 | — | — | — | 2 |
| 2023-12-31 | £1,603,120 | -£764 | £1,564,871 | — | — | — | |
| 2022-12-31 | £1,714,503 | -£33,010 | £1,646,833 | — | — | — | |
| 2021-12-31 | £1,725,484 | -£41,158 | £1,650,177 | — | — | — | |
| 2020-12-31 | £1,800,902 | -£50,000 | £1,705,258 | — | — | — | |
| 2019-12-31 | £1,770,588 | -£17,952 | £1,716,867 | — | — | — | |
| 2018-12-31 | — | -£93,256 | -£1,715,555 | — | — | — | |
| 2017-12-31 | — | -£136,731 | -£1,915,616 | — | — | — | |
| 2016-12-31 | — | -£129,045 | -£1,927,244 | — | — | — | |
| 2015-12-31 | — | -£139,681 | -£1,984,185 | — | — | — | |
| 2014-12-31 | £2,245,145 | -£223,767 | — | — | — | — | |
| 2013-12-31 | £2,281,779 | -£273,483 | £1,971,811 | £95,631 | — | — | |
| 2012-12-31 | £2,257,897 | -£294,473 | £1,926,939 | £29,534 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.