KAPPACASEIN LTD
Company number 05849947 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £167,651 | -£121,107 | £58,453 | £126,804 | — | — | 11 |
| 2024-06-30 | £152,034 | -£115,147 | £49,708 | £119,083 | — | — | 8 |
| 2023-06-30 | £112,454 | -£96,004 | £28,465 | £68,064 | — | — | |
| 2022-06-30 | £53,552 | -£59,068 | £9,556 | £15,392 | — | — | |
| 2021-06-30 | £38,345 | -£43,510 | £14,008 | £357 | — | — | |
| 2020-06-30 | £35,141 | -£43,145 | £15,966 | £11,193 | — | — | |
| 2019-06-30 | £48,946 | -£75,058 | £771 | £3,252 | — | — | |
| 2018-06-30 | £47,246 | -£71,637 | -£5,653 | £890 | — | — | |
| 2017-06-30 | £49,756 | -£67,819 | -£5,679 | £4,483 | — | — | |
| 2016-06-30 | £34,466 | -£50,748 | £7,256 | £13,692 | — | — | |
| 2015-06-30 | £87,133 | -£86,632 | £501 | £21,722 | — | — | |
| 2014-06-30 | £78,728 | -£69,651 | £391 | £5,965 | — | — | |
| 2013-06-30 | £35,151 | -£70,521 | £4,016 | £15,033 | — | — | |
| 2012-06-30 | £32,215 | -£70,397 | £1,711 | £14,890 | — | — | |
| 2011-06-30 | £73,814 | -£60,228 | £2,377 | £6,709 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £503
- Owed to suppliers
- £17,741