CAPPCO LIMITED
Company number 06732916 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2024-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-10-31 | £61,299 | -£9,986 | £56,099 | £31,506 | — | — | 1 |
| 2023-10-31 | £150,764 | -£31,970 | £132,519 | £94,221 | — | — | 2 |
| 2022-10-31 | £238,428 | -£15,833 | £222,777 | £20,419 | — | — | |
| 2021-10-31 | £231,150 | -£54,606 | £176,947 | £103,686 | — | — | |
| 2020-10-31 | £126,856 | -£51,695 | £35,749 | £50,081 | — | — | |
| 2019-10-31 | £71,633 | -£20,392 | £51,473 | £71,633 | — | — | |
| 2018-10-31 | £139,330 | -£29,586 | £110,667 | £103,533 | — | — | |
| 2017-10-31 | £282,751 | -£79,362 | £205,529 | £267,218 | — | — | |
| 2016-10-31 | £178,614 | -£60,037 | £119,967 | £149,889 | — | — | |
| 2015-10-31 | £60,273 | -£28,106 | — | £42,897 | — | — | |
| 2014-10-31 | £117,259 | -£39,522 | — | £27,450 | — | — | |
| 2013-10-31 | £197,926 | -£100,326 | — | £17,378 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-10-31
- Owed by customers
- £0