CAPS PROJECTS UK LTD

Company number 07945518 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £57,477 Total assets 2016: £136,117 Total assets 2017: £75,426 Total assets 2018: £5,267 Total assets 2019: £109,941 Total assets 2020: £229,475 Total assets 2021: £705,228 Total assets 2023: £306,185 Total assets 2024: £1,030,109 Total assets Net assets 2015: -£30,230 Net assets 2016: £1,339 Net assets 2017: £14,608 Net assets 2018: £4,326 Net assets 2019: £80,809 Net assets 2020: £136,939 Net assets 2021: £74,200 Net assets 2022: £246,010 Net assets 2023: -£622,464 Net assets 2024: -£850,652 Net assets Total liabilities 2015: -£87,707 Total liabilities 2016: -£137,456 Total liabilities 2017: -£60,818 Total liabilities 2018: -£941 Total liabilities 2019: -£29,132 Total liabilities 2020: -£47,738 Total liabilities 2021: -£740,143 Total liabilities 2022: -£432,904 Total liabilities 2023: -£913,588 Total liabilities 2024: -£1,875,839 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 17 20 2023 2024 2023: 18 2024: 18

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 13 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,030,109 -£1,875,839 -£850,652 £7,289 18
2023-12-31 £306,185 -£913,588 -£622,464 £10,642 18
2022-12-31 -£432,904 £246,010
2021-12-31 £705,228 -£740,143 £74,200
2020-12-31 £229,475 -£47,738 £136,939
2019-12-31 £109,941 -£29,132 £80,809
2018-12-31 £5,267 -£941 £4,326
2017-12-31 £75,426 -£60,818 £14,608
2016-12-31 £136,117 -£137,456 £1,339
2015-12-31 £57,477 -£87,707 -£30,230
2014-12-31 £88,177 -£101,787 -£13,610
2013-12-31 £661 -£503 £158
2012-12-31 £0 £0 £1

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