Cappfinity Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£2,858,359
Cash
£6,327,162
Turnover
—
Profit / loss
−£70,618
Current assets
£10,202,941
Creditors < 1 year
£7,407,958
Equity
£2,858,359
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,858,359 | £4,262,073 | −£5,007,427 | £8,768,591 | — | £9,773,494 | — | — | — | — | — | — | £84,988 | £77,393 |
| Equity | £2,858,359 | £4,262,073 | −£5,007,427 | £8,768,591 | £9,716,506 | £9,773,494 | £10,663,477 | £1,517,761 | £597,277 | £418,581 | £326,713 | £224,792 | £84,988 | £77,393 |
| Assets | ||||||||||||||
| Fixed assets | £63,376 | £59,433 | — | — | — | £752,284 | — | — | — | — | — | — | £2,900 | £5,755 |
| Property, plant & equipment | — | — | — | — | — | £583,623 | — | £0 | £0 | £0 | £0 | £0 | £2,900 | £5,755 |
| Current assets | £10,202,941 | £12,479,862 | — | — | — | £14,215,640 | — | £3,438,554 | £2,075,975 | £826,800 | £614,962 | £386,215 | £191,948 | £166,633 |
| Cash at bank | £6,327,162 | £9,261,168 | — | — | — | £10,024,938 | — | £2,178,819 | £694,137 | £554,696 | £209,705 | £231,476 | £85,130 | £83,573 |
| Debtors | — | — | — | — | — | £4,190,702 | — | £1,259,735 | £1,381,838 | £272,104 | £405,257 | £154,739 | £106,818 | £83,060 |
| Liabilities | ||||||||||||||
| Creditors within one year | £7,407,958 | £8,277,222 | — | — | — | £5,194,430 | — | £1,920,793 | £1,478,698 | £408,219 | £288,249 | £161,423 | — | — |
| Net current assets | £2,794,983 | £4,202,640 | — | — | — | £9,021,210 | — | £1,517,761 | £597,277 | £418,581 | £326,713 | £224,792 | £82,088 | £71,638 |
| Assets less current liabilities | £2,858,359 | £4,262,073 | — | — | — | — | — | £1,517,761 | £597,277 | £418,581 | £326,713 | £224,792 | £84,988 | £77,393 |
| Profit & loss | ||||||||||||||
| Profit before tax | −£313,878 | −£78,980 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£70,618 | −£87,492 | — | — | — | −£241,983 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | — | — | — | — | — | 204 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2023-09-22
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-09-15 · satisfied 2022-09-05
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SatisfiedFixed · created 2017-09-15 · satisfied 2022-09-05
—
Satisfied