CAPSSET LIMITED

Company number 12433725 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2021 2022 2023 2024 2025 Total assets 2021: £2 Total assets 2022: £118,511 Total assets 2023: £129,979 Total assets 2024: £188,011 Total assets 2025: £187,737 Total assets Net assets 2021: £2 Net assets 2022: -£4,762 Net assets 2023: £5,405 Net assets 2024: £14,003 Net assets 2025: £20,114 Net assets Total liabilities 2021: £0 Total liabilities 2022: -£123,273 Total liabilities 2023: -£122,588 Total liabilities 2024: -£171,507 Total liabilities 2025: -£165,822 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £187,737 -£165,822 £20,114 1
2024-03-31 £188,011 -£171,507 £14,003 1
2023-03-31 £129,979 -£122,588 £5,405
2022-03-31 £118,511 -£123,273 -£4,762
2021-03-31 £2 £0 £2 £0

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