KAPCHA LIMITED
Company number 09057019 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2026-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £95,620 | -£37,930 | £59,058 | £91,479 | — | — | 0 |
| 2025-03-31 | £26,022 | -£26,014 | £8 | £15,512 | — | — | 0 |
| 2024-03-31 | £20,518 | -£20,308 | £210 | £14,878 | — | — | 0 |
| 2023-03-31 | £32,586 | -£33,146 | -£560 | £28,806 | — | — | |
| 2022-03-31 | £66,316 | -£27,604 | £38,712 | £58,679 | — | — | |
| 2021-03-31 | £51,665 | -£34,058 | £17,607 | £29,461 | — | — | |
| 2020-03-31 | £22,099 | -£21,630 | £469 | £343 | — | — | |
| 2019-03-31 | £10,620 | -£7,680 | £2,940 | — | — | — | |
| 2018-03-31 | £14,182 | -£6,035 | £8,147 | — | — | — | |
| 2017-03-31 | £69,049 | -£23,067 | £45,982 | — | — | — | |
| 2016-03-31 | £28,740 | -£11,315 | £17,425 | — | — | — | |
| 2015-03-31 | £37,131 | -£8,844 | £28,287 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Owed by customers
- £1,686
- Owed to suppliers
- £1,243