CAPOSS LTD

Company number 10537399 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m £5m 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £278,979 Total assets 2018: £503,792 Total assets 2019: £953,377 Total assets 2020: £1,515,600 Total assets 2021: £2,325,764 Total assets 2022: £3,105,606 Total assets 2023: £3,684,230 Total assets 2024: £4,184,266 Total assets Net assets 2017: £212,995 Net assets 2018: £423,914 Net assets 2019: £953,377 Net assets 2020: £1,515,600 Net assets 2021: £2,167,865 Net assets 2022: £2,859,676 Net assets 2023: £3,357,641 Net assets 2024: £3,808,411 Net assets Total liabilities 2017: -£65,984 Total liabilities 2018: -£79,878 Total liabilities 2021: -£157,899 Total liabilities 2022: -£245,930 Total liabilities 2023: -£326,589 Total liabilities 2024: -£375,855 Total liabilities

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

Balance sheet by year 8 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £4,184,266 -£375,855 £3,808,411 £501,365
2023-12-31 £3,684,230 -£326,589 £3,357,641 £456,321
2022-12-31 £3,105,606 -£245,930 £2,859,676 £369,852
2021-12-31 £2,325,764 -£157,899 £2,167,865 £303,655
2020-12-31 £1,515,600 £1,515,600 £259,745
2019-12-31 £953,377 £953,377 £203,584
2018-12-31 £503,792 -£79,878 £423,914 £174,873
2017-12-31 £278,979 -£65,984 £212,995 £142,012

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