CAPONTREE LIMITED
Company number 04295393 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £2,857,484 | -£1,007,886 | £1,770,022 | £309,306 | — | — | 45 |
| 2024-09-30 | £3,670,943 | -£769,778 | £2,845,794 | £195,268 | — | — | 45 |
| 2023-09-30 | £2,823,623 | -£737,672 | £2,017,449 | £122,093 | — | — | |
| 2022-09-30 | £2,639,719 | -£478,105 | £2,096,035 | £65,843 | — | — | |
| 2021-09-30 | £3,080,684 | -£767,789 | £2,250,689 | £464,127 | — | — | |
| 2020-09-30 | £3,170,097 | -£809,983 | £2,338,594 | £203,430 | — | — | |
| 2019-09-30 | £2,857,518 | -£609,076 | £2,233,689 | £107,582 | — | — | |
| 2018-09-30 | £2,840,608 | -£542,248 | £2,286,546 | £107,075 | — | — | |
| 2017-09-30 | £2,149,733 | -£757,477 | £1,380,711 | £103,961 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.