KAPEESH CONSULTING LTD

Company number 10460594 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k £80k 2017 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £10 Total assets 2019: £76,294 Total assets 2020: £21,511 Total assets 2021: £17,490 Total assets 2022: £38,669 Total assets 2023: £44,952 Total assets 2024: £75,212 Total assets 2025: £73,338 Total assets Total liabilities 2017: £0 Total liabilities 2019: -£76,278 Total liabilities 2020: -£21,771 Total liabilities 2021: -£17,692 Total liabilities 2022: -£30,545 Total liabilities 2023: -£29,748 Total liabilities 2024: -£42,357 Total liabilities 2025: -£38,487 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 8 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £73,338 -£38,487 £56,958 2
2024-03-31 £75,212 -£42,357 £59,612 2
2023-03-31 £44,952 -£29,748 £27,012
2022-03-31 £38,669 -£30,545 £25,020
2021-03-31 £17,490 -£17,692 £12,353
2020-03-31 £21,511 -£21,771 £8,156
2019-03-31 £76,294 -£76,278 £39,458
2017-11-30 £10 £0 £0

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

Debt & working capital 2025-03-31

Owed by customers
£16,380
Owed to suppliers
-£1