CAPMAM LIMITED
Company number NI661358 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £57,328 | -£19,738 | £32,780 | £12,377 | — | — | 4 |
| 2024-05-31 | £60,226 | -£19,497 | £35,693 | £14,441 | — | — | 3 |
| 2023-05-31 | £51,390 | -£13,723 | £33,065 | £9,207 | — | — | |
| 2022-05-31 | £50,003 | -£19,048 | £30,955 | £19,028 | — | — | |
| 2021-05-31 | £46,346 | -£26,471 | £19,875 | £15,151 | — | — | |
| 2020-05-31 | £33,562 | -£32,158 | £1,404 | £1,218 | — | — | |
| 2019-05-31 | £0 | £0 | £0 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £2,711
- Owed by customers
- £1,390
- Owed to suppliers
- £1,059