CAPYS LIMITED

Company number 06566653 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2017 2018 2019 2020 2021 2022 2022 2023 2024 2025 Total assets 2017: £28,760 Total assets 2018: £28,331 Total assets 2019: £25,280 Total assets 2020: £45,845 Total assets 2021: £73,933 Total assets 2022: £86,425 Total assets 2022: £57,090 Total assets 2023: £56,886 Total assets 2024: £53,418 Total assets 2025: £62,404 Total assets Net assets 2017: £118 Net assets 2018: £7,774 Net assets 2019: £10,167 Net assets 2020: £1,329 Net assets 2021: £198 Net assets 2022: -£320 Net assets 2022: £2,335 Net assets 2023: £6,936 Net assets 2024: £13,799 Net assets 2025: £16,714 Net assets Total liabilities 2017: -£29,010 Total liabilities 2018: -£22,207 Total liabilities 2019: -£15,903 Total liabilities 2020: -£44,659 Total liabilities 2021: -£73,735 Total liabilities 2022: -£86,745 Total liabilities 2022: -£54,755 Total liabilities 2023: -£49,950 Total liabilities 2024: -£39,619 Total liabilities 2025: -£45,690 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 15 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £62,404 -£45,690 £16,714 1
2024-10-31 £53,418 -£39,619 £13,799 1
2023-10-31 £56,886 -£49,950 £6,936 £52,026
2022-10-31 £57,090 -£54,755 £2,335 £54,440
2022-01-31 £86,425 -£86,745 -£320 £85,869
2021-04-30 £73,933 -£73,735 £198 £72,066
2020-04-30 £45,845 -£44,659 £1,329 £43,199
2019-04-30 £25,280 -£15,903 £10,167 £19,234
2018-04-30 £28,331 -£22,207 £7,774 £20,605
2017-04-30 £28,760 -£29,010 £118 £21,434
2016-04-30 £26,008 -£21,823 £4,185 £23,432
2015-04-30 £56,241 -£25,665 £30,576 £51,415
2014-04-30 £70,702 -£25,937 £44,765 £66,706
2013-04-30 £45,192 -£2,551 £42,641 £40,846
2012-04-30 £51,035 -£163 £50,872 £44,506

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