CAPGAP LIMITED

Company number NI627857 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2023: £221,012 Total assets 2024: £212,236 Total assets 2025: £214,164 Total assets Net assets 2016: £100 Net assets 2017: £100 Net assets 2018: £100 Net assets 2019: £100 Net assets 2020: £100 Net assets 2021: £100 Net assets 2022: £100 Net assets 2023: -£17,601 Net assets 2024: -£26,377 Net assets 2025: -£24,449 Net assets Total liabilities 2023: -£238,133 Total liabilities 2024: -£238,133 Total liabilities 2025: -£238,133 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 1 1 1 1 2 2023 2024 2025 2023: 2 2024: 2 2025: 2

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

Balance sheet by year 11 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £214,164 -£238,133 -£24,449 — — — 2
2024-11-30 £212,236 -£238,133 -£26,377 — — — 2
2023-11-30 £221,012 -£238,133 -£17,601 — — — 2
2022-11-30 — — £100 — — —
2021-11-30 — — £100 — — —
2020-11-30 — — £100 — — —
2019-11-30 — — £100 — — —
2018-11-30 — — £100 — — —
2017-11-30 — — £100 — — —
2016-11-30 — — £100 — — —
2015-11-30 — — £100 — — —

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