CAPS OFF CATERING LTD
Company number 12705134 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £2,691 | -£57,147 | -£22,435 | £50 | — | — | 2 |
| 2024-06-30 | £13 | -£27,608 | -£1,771 | £13 | — | — | 1 |
| 2023-06-30 | £393 | -£20,896 | -£1,178 | £49 | — | — | |
| 2022-06-30 | £6,968 | -£39,946 | -£5,399 | £4,888 | — | — | |
| 2021-06-30 | £12,636 | -£22,819 | £6,215 | £9,050 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £1,891
- Owed to suppliers
- £960