CAPRICOM IT ENGINEERING LIMITED

Company number 08387095 ·

Liquidation

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2017 2018 2019 2020 2020 2021 2022 2023 2024 2025 Total assets 2017: £37,865 Total assets 2018: £41,783 Total assets 2019: £51,136 Total assets 2020: £105,388 Total assets 2020: £105,388 Total assets 2021: £169,220 Total assets 2022: £161,740 Total assets 2023: £190,704 Total assets 2024: £203,517 Total assets 2025: £200,000 Total assets Net assets 2017: £894 Net assets 2018: £245 Net assets 2019: £279 Net assets 2020: £18,711 Net assets 2020: £18,711 Net assets 2021: £16,507 Net assets 2022: £165 Net assets 2023: £4,462 Net assets 2024: £813 Net assets 2025: -£6,402 Net assets Total liabilities 2017: -£36,971 Total liabilities 2018: -£41,538 Total liabilities 2019: -£50,857 Total liabilities 2020: -£86,677 Total liabilities 2020: -£85,777 Total liabilities 2021: -£117,292 Total liabilities 2022: -£127,904 Total liabilities 2023: -£152,618 Total liabilities 2024: -£169,080 Total liabilities 2025: -£173,318 Total liabilities

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

Balance sheet by year 13 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £200,000 -£173,318 -£6,402
2024-02-29 £203,517 -£169,080 £813
2023-02-28 £190,704 -£152,618 £4,462
2022-02-28 £161,740 -£127,904 £165
2021-02-28 £169,220 -£117,292 £16,507
2020-02-29 £105,388 -£85,777 £18,711
2020-02-28 £105,388 -£86,677 £18,711
2019-02-28 £51,136 -£50,857 £279
2018-02-28 £41,783 -£41,538 £245
2017-02-28 £37,865 -£36,971 £894
2016-02-28 £27,351 -£26,740 £611
2015-02-28 £8,977 -£8,130 £847 £337
2014-02-28 £6,101 -£5,704 £397 £167

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