CAPOS PHG LTD

Company number SC768392 ·

Active

Net assets, total assets & total liabilities 2024 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£10k -£5k £0 £5k £10k £15k £20k £25k £30k 2024 2025 2026 Total assets 2024: £2,807 Total assets 2025: £29,769 Total assets 2026: £23,653 Total assets Net assets 2024: £2,313 Net assets 2025: £22,939 Net assets 2026: £21,350 Net assets Total liabilities 2024: -£494 Total liabilities 2025: -£6,830 Total liabilities 2026: -£2,303 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 0 1 2024 2025 2026 2024: 0 2025: 0 2026: 0

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

Balance sheet by year 3 years

Latest accounts (2026-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-05-31 £23,653 -£2,303 £21,350 £22,101 0
2025-05-31 £29,769 -£6,830 £22,939 £29,769 0
2024-05-31 £2,807 -£494 £2,313 0

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