CAPIUM LIMITED

Company number 08438321 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £679,728 Total assets 2017: £985,407 Total assets 2018: £1,348,060 Total assets 2019: £1,802,099 Total assets 2020: £2,299,030 Total assets 2021: £2,654,572 Total assets 2022: £3,184,004 Total assets 2023: £4,035,786 Total assets 2024: £4,358,518 Total assets 2025: £4,464,334 Total assets Net assets 2016: £665,507 Net assets 2017: £766,184 Net assets 2018: £1,305,578 Net assets 2019: £1,324,219 Net assets 2020: £1,786,299 Net assets 2021: £2,004,499 Net assets 2022: £2,290,540 Net assets 2023: £3,572,835 Net assets 2024: £3,509,361 Net assets 2025: £3,562,034 Net assets Total liabilities 2016: -£14,221 Total liabilities 2017: -£134,317 Total liabilities 2018: -£42,482 Total liabilities 2019: -£73,364 Total liabilities 2020: -£75,000 Total liabilities 2021: -£221,573 Total liabilities 2022: -£452,869 Total liabilities 2023: -£232,811 Total liabilities 2024: -£495,116 Total liabilities 2025: -£748,511 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 12

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £4,464,334 -£748,511 £3,562,034 £178,181 12
2024-03-31 £4,358,518 -£495,116 £3,509,361 £132,222 11
2023-03-31 £4,035,786 -£232,811 £3,572,835
2022-03-31 £3,184,004 -£452,869 £2,290,540 £120,987
2021-03-31 £2,654,572 -£221,573 £2,004,499 £157,772
2020-03-31 £2,299,030 -£75,000 £1,786,299 £73,704
2019-03-31 £1,802,099 -£73,364 £1,324,219 £144,240
2018-03-31 £1,348,060 -£42,482 £1,305,578 £199,377
2017-03-31 £985,407 -£134,317 £766,184 £15,503
2016-03-31 £679,728 -£14,221 £665,507 £6,772
2015-03-31 £667,474 -£6,519 £660,955 £12,137
2014-03-31 £422,950 -£58,413 £364,536 £578

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