KAPSONS ENTERPRISES LIMITED

Company number 04389016 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£125k -£100k -£75k -£50k -£25k £0 £25k £50k £75k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £35,694 Total assets 2018: £59,340 Total assets 2019: £50,221 Total assets 2020: £37,098 Total assets 2021: £66,059 Total assets 2022: £42,843 Total assets 2023: £41,710 Total assets 2024: £42,032 Total assets 2025: £21,892 Total assets Net assets 2016: -£70,938 Net assets 2017: £42,359 Net assets 2018: £23,184 Net assets 2019: £927 Net assets 2020: £199 Net assets 2021: £260 Net assets 2022: £15,224 Net assets 2023: £5,039 Net assets 2024: £393 Net assets 2025: -£15,917 Net assets Total liabilities 2016: -£108,663 Total liabilities 2017: -£42,142 Total liabilities 2018: -£55,024 Total liabilities 2019: -£49,340 Total liabilities 2020: -£36,850 Total liabilities 2021: -£40,700 Total liabilities 2022: -£42,444 Total liabilities 2023: -£32,441 Total liabilities 2024: -£31,152 Total liabilities 2025: -£31,989 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 5 2025: 7

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

Balance sheet by year 14 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £21,892 -£31,989 -£15,917 7
2024-05-31 £42,032 -£31,152 £393 5
2023-05-31 £41,710 -£32,441 £5,039
2022-05-31 £42,843 -£42,444 £15,224
2021-05-31 £66,059 -£40,700 £260
2020-05-31 £37,098 -£36,850 £199
2019-05-31 £50,221 -£49,340 £927
2018-05-31 £59,340 -£55,024 £23,184
2017-05-31 -£42,142 £42,359
2016-05-31 £35,694 -£108,663 -£70,938
2015-05-31 £40,243 -£115,760 -£75,517 £4,209
2014-05-31 £34,901 -£82,896 -£47,995 £3,988
2013-05-31 £42,682 -£72,285 -£29,603 £11,029
2012-05-31 £53,762 -£56,113 -£2,351 £19,513

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