CAPSEC LTD
Company number 10866054 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2026-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-07-31 | £1,807,820 | -£2,157,754 | -£349,978 | £5,051 | — | — | 0 |
| 2025-07-31 | £1,807,613 | -£2,100,300 | -£309,611 | £5,969 | — | — | 0 |
| 2024-07-31 | £1,808,491 | -£2,060,966 | -£269,399 | £6,799 | — | — | 0 |
| 2023-07-31 | £1,809,915 | -£2,021,632 | -£228,641 | £1,000 | — | — | |
| 2022-07-31 | £1,821,102 | -£1,971,340 | -£187,385 | £15,620 | — | — | |
| 2021-07-31 | £1,852,664 | -£1,952,066 | -£146,288 | £3,904 | — | — | |
| 2020-07-31 | £1,845,349 | -£1,902,732 | -£105,889 | £6,497 | — | — | |
| 2019-07-31 | £939,163 | -£991,157 | -£52,000 | £4,292 | — | — | |
| 2018-07-31 | £62,515 | -£65,514 | -£2,155 | £16,752 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-07-31
- Bank borrowings & overdrafts
- £0
- Owed to suppliers
- £749