KAPTECH LIMITED

Company number 03492573 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k £0 £20k £40k £60k £80k £100k £120k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £106,684 Total assets 2017: £107,693 Total assets 2018: £108,296 Total assets 2019: £108,510 Total assets 2020: £110,896 Total assets 2021: £111,518 Total assets 2022: £111,534 Total assets 2023: £112,764 Total assets 2024: £107,793 Total assets 2025: £103,610 Total assets Net assets 2016: £106,344 Net assets 2017: £107,419 Net assets 2018: £108,129 Net assets 2019: £108,439 Net assets 2020: £110,428 Net assets 2021: £111,309 Net assets 2022: £111,486 Net assets 2023: £112,520 Net assets 2024: £107,793 Net assets 2025: £103,610 Net assets Total liabilities 2016: -£341 Total liabilities 2017: -£275 Total liabilities 2018: -£168 Total liabilities 2019: -£72 Total liabilities 2020: -£469 Total liabilities 2021: -£209 Total liabilities 2022: -£48 Total liabilities

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

Balance sheet by year 15 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £103,610 £103,610 1
2024-01-31 £107,793 £107,793
2023-01-31 £112,764 £112,520
2022-01-31 £111,534 -£48 £111,486
2021-01-31 £111,518 -£209 £111,309
2020-01-31 £110,896 -£469 £110,428
2019-01-31 £108,510 -£72 £108,439
2018-01-31 £108,296 -£168 £108,129
2017-01-31 £107,693 -£275 £107,419
2016-01-31 £106,684 -£341 £106,344
2015-01-31 £105,285 £105,285 £105,285
2014-01-31 £103,301 £103,301
2013-01-31 £101,365 -£466 £100,899 £101,365
2012-01-31 £99,089 -£18 £99,071 £99,089
2011-01-31 £99,028 -£33 £98,995 £99,028

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