GAPCAP LIMITED

Company number 09080838 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£15m -£10m -£5m £0 £5m £10m £15m 2015 2016 2019 2019 2020 2021 2022 2023 2024 Total assets 2015: £771,095 Total assets 2016: £2,998,668 Total assets 2019: £7,918,879 Total assets 2020: £4,664,131 Total assets 2021: £11,437,077 Total assets 2022: £2,739,624 Total assets 2023: £1,974,563 Total assets 2024: £2,228,295 Total assets Net assets 2015: £13,321 Net assets 2016: £372,112 Net assets 2019: £745,624 Net assets 2019: £725,728 Net assets 2020: £446,119 Net assets 2021: £795,691 Net assets 2022: -£6,449,969 Net assets 2023: -£11,392,783 Net assets 2024: -£12,159,682 Net assets Total liabilities 2015: -£757,774 Total liabilities 2016: -£2,626,556 Total liabilities 2019: -£7,164,888 Total liabilities 2019: -£9,871,974 Total liabilities 2020: -£4,209,645 Total liabilities 2021: -£10,993,716 Total liabilities 2022: -£9,568,059 Total liabilities 2023: -£13,358,979 Total liabilities 2024: -£14,379,610 Total liabilities

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

Employees 2023 – 2024

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

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,228,295 -£14,379,610 -£12,159,682 £38 1
2023-12-31 £1,974,563 -£13,358,979 -£11,392,783 £194 2
2022-12-31 £2,739,624 -£9,568,059 -£6,449,969 £606,726
2021-12-31 £11,437,077 -£10,993,716 £795,691 £6,213,802
2020-12-31 £4,664,131 -£4,209,645 £446,119 £248,546
2019-12-31 -£9,871,974 £725,728 £683,332
2019-06-30 £7,918,879 -£7,164,888 £745,624 £1,934,766
2016-06-30 £2,998,668 -£2,626,556 £372,112 £569,675
2015-06-30 £771,095 -£757,774 £13,321 £341,726

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

Debt & working capital 2024-12-31

Owed to suppliers
£1,022,523