EXCAP LTD

Company number 08807555 ·

Active

Net assets, total assets & total liabilities 2014 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2014 2015 2016 2018 2019 2020 2021 2022 2023 2024 Total assets 2014: £19,289 Total assets 2015: £80,039 Total assets 2016: £330,604 Total assets 2018: £60,924 Total assets 2019: £43,875 Total assets 2020: £63,129 Total assets 2021: £54,040 Total assets 2022: £44,426 Total assets 2023: £35,147 Total assets 2024: £19,160 Total assets Net assets 2014: £5,125 Net assets 2015: £2,045 Net assets 2016: £59,765 Net assets 2018: £2,614 Net assets 2019: £1,210 Net assets 2020: £4,700 Net assets 2021: £3,347 Net assets 2022: £2,905 Net assets 2023: £1,422 Net assets 2024: £54 Net assets Total liabilities 2014: -£14,164 Total liabilities 2015: -£77,994 Total liabilities 2016: -£276,093 Total liabilities 2018: -£58,310 Total liabilities 2019: -£42,665 Total liabilities 2020: -£45,000 Total liabilities 2021: -£36,525 Total liabilities 2022: -£28,050 Total liabilities 2023: -£19,258 Total liabilities 2024: -£11,494 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £19,160 -£11,494 £54 3
2023-06-30 £35,147 -£19,258 £1,422 3
2022-06-30 £44,426 -£28,050 £2,905
2021-06-30 £54,040 -£36,525 £3,347
2020-06-30 £63,129 -£45,000 £4,700
2019-06-30 £43,875 -£42,665 £1,210
2018-06-30 £60,924 -£58,310 £2,614
2016-12-31 £330,604 -£276,093 £59,765
2015-12-31 £80,039 -£77,994 £2,045
2014-12-31 £19,289 -£14,164 £5,125

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