CAPPFINITY LIMITED
Company number 06802155 · Monitor this company
Net assets, total assets & total liabilities 2011 – 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 10 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £15,478,003 | -£7,207,065 | — | £8,675,721 | — | £420,486 | 273 |
| 2023-12-31 | £14,823,373 | -£6,972,921 | — | £8,114,717 | — | -£918,139 | 268 |
| 2022-12-31 | £15,069,808 | -£6,301,217 | — | £7,612,807 | — | — | |
| 2021-12-31 | £15,333,756 | -£6,354,843 | £9,716,506 | £11,183,599 | — | — | |
| 2020-12-31 | £14,967,924 | -£5,194,430 | £9,773,494 | £10,024,938 | — | — | |
| 2015-12-31 | £3,438,554 | -£1,920,793 | — | £2,178,819 | — | — | |
| 2014-12-31 | £2,075,975 | -£1,478,698 | — | £694,137 | — | — | |
| 2013-12-31 | £826,800 | -£408,219 | — | £554,696 | — | — | |
| 2012-12-31 | £614,962 | -£288,249 | — | £209,705 | — | — | |
| 2011-12-31 | £386,215 | -£161,423 | — | £231,476 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Wages & salaries
- £12,383,425
- Profit for the year
- £420,486
- Average employees
- 273
Debt & working capital 2024-12-31
- Owed by customers
- £1,884,893
- Owed to suppliers
- £197,560