CAPS LIMITED

Company number 06761431 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k £50k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £4,468 Total assets 2016: £18,827 Total assets 2017: £10,784 Total assets 2018: £4,893 Total assets 2019: £1,817 Total assets 2021: £12,086 Total assets 2022: £15,555 Total assets 2023: £39,249 Total assets 2024: £45,778 Total assets Net assets 2016: £11,246 Net assets 2017: £6,674 Net assets 2018: £1,939 Net assets 2020: £9,824 Net assets 2021: £8,851 Net assets 2022: £11,622 Net assets 2023: £19,606 Net assets 2024: £27,968 Net assets Total liabilities 2015: -£4,520 Total liabilities 2016: -£7,581 Total liabilities 2017: -£4,110 Total liabilities 2018: -£2,954 Total liabilities 2019: -£600 Total liabilities 2020: -£1,965 Total liabilities 2021: -£2,924 Total liabilities 2022: -£2,757 Total liabilities 2023: -£18,743 Total liabilities 2024: -£26,874 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 11 years

Latest accounts (2024-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £45,778 -£26,874 £27,968 1
2023-11-30 £39,249 -£18,743 £19,606 1
2022-11-30 £15,555 -£2,757 £11,622
2021-11-30 £12,086 -£2,924 £8,851
2020-11-30 -£1,965 £9,824 £1,466
2019-11-30 £1,817 -£600 £1,736
2018-11-30 £4,893 -£2,954 £1,939 £369
2017-11-30 £10,784 -£4,110 £6,674 £445
2016-11-30 £18,827 -£7,581 £11,246
2015-11-30 £4,468 -£4,520 £1,178
2014-11-30 £5,187 -£10,235 £1,537

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