CAPMAN LTD

Company number 09438627 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £29,194 Total assets 2016: £54,981 Total assets 2017: £140,479 Total assets 2018: £266,521 Total assets 2019: £247,147 Total assets 2020: £333,704 Total assets 2021: £76,659 Total assets 2022: £92,539 Total assets 2023: £78,037 Total assets 2024: £83,910 Total assets Net assets 2015: -£2,713 Net assets 2016: £5,185 Net assets 2017: £45,509 Net assets 2018: £73,251 Net assets 2019: £22,147 Net assets 2020: £14,247 Net assets 2021: £25,518 Net assets 2022: -£731 Net assets 2023: £15,183 Net assets 2024: £12,252 Net assets Total liabilities 2015: -£30,907 Total liabilities 2016: -£46,196 Total liabilities 2017: -£94,586 Total liabilities 2018: -£67,886 Total liabilities 2019: £0 Total liabilities 2020: -£169,457 Total liabilities 2021: -£38,432 Total liabilities 2022: -£64,385 Total liabilities 2023: -£43,515 Total liabilities 2024: -£61,866 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 4 2024: 4

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £83,910 -£61,866 £12,252 4
2023-12-31 £78,037 -£43,515 £15,183 4
2022-12-31 £92,539 -£64,385 -£731
2021-12-31 £76,659 -£38,432 £25,518
2020-12-31 £333,704 -£169,457 £14,247
2019-12-31 £247,147 £0 £22,147
2018-12-31 £266,521 -£67,886 £73,251
2017-12-31 £140,479 -£94,586 £45,509
2016-12-31 £54,981 -£46,196 £5,185
2015-12-31 £29,194 -£30,907 -£2,713

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