CAPSS LIMITED

Company number 09407573 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2023 2024 2025 Total assets 2016: £23,347 Total assets 2017: £1,541 Total assets 2020: £16,616 Total assets 2021: £24,917 Total assets 2023: £1,364 Total assets 2024: £84 Total assets 2025: £0 Total assets Net assets 2016: £18,698 Net assets 2017: £1,541 Net assets 2018: £26,381 Net assets 2019: £150,421 Net assets 2020: £16,616 Net assets 2021: £23,137 Net assets 2024: -£30,069 Net assets 2025: -£600 Net assets Total liabilities 2016: -£4,649 Total liabilities 2018: £0 Total liabilities 2020: £0 Total liabilities 2021: -£1,780 Total liabilities 2023: -£24,572 Total liabilities 2024: -£30,153 Total liabilities 2025: -£600 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 9 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £0 -£600 -£600 5
2024-01-31 £84 -£30,153 -£30,069 5
2023-01-31 £1,364 -£24,572
2021-01-31 £24,917 -£1,780 £23,137
2020-01-31 £16,616 £0 £16,616
2019-01-31 £150,421
2018-01-31 £0 £26,381
2017-01-31 £1,541 £1,541
2016-01-31 £23,347 -£4,649 £18,698 £23,347

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