RECAPT LTD
Company number 11494945 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £38,560 | -£8,998 | £30,167 | £31,476 | — | £26,502 | 1 |
| 2024-08-31 | £8,954 | -£1,789 | £7,165 | £5,483 | — | — | 1 |
| 2023-08-31 | £24,703 | -£2,054 | £22,779 | £23,938 | — | — | |
| 2022-08-31 | £31,390 | -£4,291 | £27,293 | £30,895 | — | — | |
| 2021-08-31 | £40,914 | -£11,297 | £29,910 | £31,755 | — | — | |
| 2020-08-31 | £40,317 | -£9,255 | £31,193 | £36,601 | — | — | |
| 2019-08-31 | £17,648 | -£9,136 | £8,710 | £15,276 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-08-31
- Profit for the year
- £26,502
- Dividends paid
- £3,500
- Average employees
- 1
Debt & working capital 2025-08-31
- Owed by customers
- £7,040