CAPS SYSTEMS LIMITED
Company number 06215179 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,208,168 | -£690,387 | £606,799 | £26,194 | — | — | 42 |
| 2024-03-31 | £1,363,490 | -£660,174 | £799,537 | £144,312 | — | — | 40 |
| 2023-03-31 | £1,022,355 | -£569,220 | £584,234 | £99,345 | — | — | |
| 2022-03-31 | £1,172,571 | -£478,874 | £768,760 | £600,924 | — | — | |
| 2021-03-31 | £847,507 | -£365,652 | £489,097 | £416,503 | — | — | |
| 2020-03-31 | £630,989 | -£233,330 | £393,056 | £318,004 | — | — | |
| 2019-03-31 | £654,004 | -£313,774 | £332,470 | £166,950 | — | — | |
| 2018-03-31 | £478,131 | -£233,141 | £261,165 | £142,555 | — | — | |
| 2017-03-31 | £572,922 | -£320,521 | £238,994 | £62,057 | — | — | |
| 2016-03-31 | £270,450 | -£192,724 | £101,685 | — | — | — | |
| 2015-03-31 | £145,911 | -£94,442 | £58,019 | £40,533 | — | — | |
| 2014-03-31 | £172,289 | -£122,578 | £44,086 | £6,011 | — | — | |
| 2013-03-31 | £140,428 | -£117,030 | £22,025 | £12,204 | — | — | |
| 2012-03-31 | £151,275 | -£127,708 | £21,956 | £105,749 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £1,116,584
- Owed to suppliers
- £365,934