CAPMAIN LIMITED

Company number 01135999 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2023 2024 Total assets 2016: £10,920 Total assets 2017: £10,923 Total assets 2018: £10,926 Total assets 2019: £10,940 Total assets 2020: £12,380 Total assets 2021: £12,409 Total assets 2022: £12,516 Total assets Net assets 2023: £249,808 Net assets 2023: £183,905 Net assets 2024: £184,726 Net assets Total liabilities 2016: -£54,858 Total liabilities 2017: -£80,289 Total liabilities 2018: -£99,870 Total liabilities 2019: -£132,055 Total liabilities 2020: -£147,881 Total liabilities 2021: -£148,414 Total liabilities 2022: -£149,238 Total liabilities 2023: -£170,066 Total liabilities 2023: -£177,403 Total liabilities 2024: -£176,748 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£176,748 £184,726 £11,286 3
2023-12-31 -£177,403 £183,905 £11,120 3
2023-03-31 -£170,066 £249,808 £11,012
2022-03-31 £12,516 -£149,238 £10,964
2021-03-31 £12,409 -£148,414 £10,963
2020-03-31 £12,380 -£147,881 £10,958
2019-03-31 £10,940 -£132,055 £10,936
2018-03-31 £10,926 -£99,870 £10,923
2017-03-31 £10,923 -£80,289 £10,918
2016-03-31 £10,920 -£54,858 £10,914
2015-03-31 £10,525 -£37,462 £10,525
2014-03-31 -£43,659 £10,520
2013-03-31 -£40,529 £10,516
2012-03-31 £269,112 -£45,006 £224,106 £10,512

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