CAPSS (UK) LIMITED
Company number 04774003 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 15 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £1,107,378 | -£486,491 | £632,030 | £50,723 | — | — | 7 |
| 2024-05-31 | £1,082,608 | -£501,650 | £591,002 | £36,267 | — | — | 6 |
| 2023-05-31 | £859,474 | -£390,741 | £478,948 | £40,543 | — | — | |
| 2022-09-30 | £702,791 | -£234,623 | £483,154 | £244,923 | — | — | |
| 2022-05-31 | £723,021 | -£307,764 | £428,569 | £225,969 | — | — | |
| 2021-05-31 | £563,917 | -£219,932 | £356,992 | £214,716 | — | — | |
| 2020-05-31 | £495,160 | -£183,655 | £327,030 | £223,110 | — | — | |
| 2019-05-31 | £509,213 | -£246,408 | £278,208 | £143,327 | — | — | |
| 2018-05-31 | £492,575 | -£263,481 | £243,914 | £156,312 | — | — | |
| 2017-05-31 | £486,299 | -£288,636 | £204,585 | £128,554 | — | — | |
| 2016-05-31 | £444,783 | -£276,786 | £181,003 | £97,168 | — | — | |
| 2015-05-31 | £439,017 | -£277,039 | £161,978 | £117,814 | — | — | |
| 2014-05-31 | £421,117 | -£283,521 | £137,596 | £94,502 | — | — | |
| 2013-05-31 | £460,883 | -£351,703 | £109,180 | £102,777 | — | — | |
| 2012-05-31 | £414,673 | -£334,515 | £80,158 | £60,752 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.