CAPROGEM LTD

Company number 11146755 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £56,219 Total assets 2020: £36,851 Total assets 2021: £0 Total assets 2022: £0 Total assets 2023: £0 Total assets 2024: £0 Total assets 2025: £0 Total assets Net assets 2019: £56,219 Net assets 2020: £36,851 Net assets 2021: -£45,255 Net assets 2022: -£69,257 Net assets 2023: -£20,173 Net assets 2024: -£13,907 Net assets 2025: -£21,909 Net assets Total liabilities 2020: £0 Total liabilities 2021: -£45,255 Total liabilities 2022: -£69,257 Total liabilities 2023: -£20,173 Total liabilities 2024: -£13,907 Total liabilities 2025: -£21,909 Total liabilities

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

Balance sheet by year 7 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £0 -£21,909 -£21,909 1
2024-01-31 £0 -£13,907 -£13,907
2023-01-31 £0 -£20,173 -£20,173
2022-01-31 £0 -£69,257 -£69,257
2021-01-31 £0 -£45,255 -£45,255
2020-01-31 £36,851 £0 £36,851
2019-01-31 £56,219 £56,219

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