Capitec Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2020-05-31 · GBP
Net assets
£651,917
Cash
£331,431
Turnover
—
Profit / loss
—
Current assets
£610,418
Creditors < 1 year
—
Equity
£651,917
Average employees
7
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2007-07-31 | 2006-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £651,917 | £615,680 | £590,853 | £690,297 | £632,195 | £678,926 | £509,691 | £515,958 | £421,171 | £279,202 | £241,224 | £1 | £1 |
| Equity | £651,917 | £615,680 | £590,853 | £690,297 | £632,195 | £678,926 | £509,691 | £515,958 | £421,171 | £279,202 | £241,224 | £1 | £1 |
| Assets | |||||||||||||
| Fixed assets | £100,440 | £100,922 | £101,892 | £104,264 | £101,324 | £1,630 | — | — | — | £5,747 | £11,532 | — | — |
| Property, plant & equipment | £440 | £922 | £1,892 | £4,264 | £1,324 | £1,630 | £3,649 | £2,124 | £4,697 | £5,747 | £11,532 | — | — |
| Current assets | £610,418 | £657,744 | £560,666 | £695,036 | £626,135 | £862,313 | £629,745 | £639,446 | £573,974 | £347,482 | £331,535 | — | — |
| Cash at bank | £331,431 | £406,350 | £417,485 | £447,470 | £411,809 | £636,864 | £381,201 | £353,821 | £380,059 | £273,547 | £234,277 | — | — |
| Debtors | £278,987 | £251,394 | £143,181 | £238,066 | £214,326 | £225,449 | £223,544 | £285,625 | £193,915 | £73,935 | £97,258 | — | — |
| Stock | — | — | £0 | £9,500 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | £184,968 | £123,311 | £125,599 | £157,063 | — | — | — | — |
| Provisions | £0 | £57 | £0 | £661 | £38 | £49 | £392 | £13 | £437 | £546 | £1,601 | — | — |
| Net current assets | £551,477 | £514,815 | £488,961 | £586,694 | £530,909 | £677,345 | £506,434 | £513,847 | £416,911 | £274,001 | £231,293 | — | — |
| Assets less current liabilities | £651,917 | £615,737 | £590,853 | £690,958 | £632,233 | £678,975 | £510,083 | £515,971 | £421,608 | £279,748 | £242,825 | — | — |
| People | |||||||||||||
| Average employees | 7 | 7 | 7 | 9 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.