CAPS SECURITY LTD

Company number 05252658 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2016 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 Total assets 2016: £88,655 Total assets 2017: £154,513 Total assets 2018: £107,739 Total assets 2019: £219,357 Total assets 2020: £185,506 Total assets 2021: £166,342 Total assets 2022: £152,175 Total assets Net assets 2016: -£48,307 Net assets 2017: -£38,865 Net assets 2018: -£47,481 Net assets 2019: -£28,522 Net assets 2020: -£37,734 Net assets 2021: -£105,369 Net assets 2022: -£151,645 Net assets Total liabilities 2016: -£245,096 Total liabilities 2017: -£278,099 Total liabilities 2018: -£274,079 Total liabilities 2019: -£329,908 Total liabilities 2020: -£338,002 Total liabilities 2021: -£359,315 Total liabilities 2022: -£384,199 Total liabilities

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

Balance sheet by year 7 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-10-31 £152,175 -£384,199 -£151,645 £58,497
2021-10-31 £166,342 -£359,315 -£105,369 £33,444
2020-10-31 £185,506 -£338,002 -£37,734 £47,589
2019-10-31 £219,357 -£329,908 -£28,522 £40,862
2018-10-31 £107,739 -£274,079 -£47,481 £26,896
2017-10-31 £154,513 -£278,099 -£38,865 £18
2016-10-31 £88,655 -£245,096 -£48,307 £23,979

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