CAPS GROUP ASSOCIATES LIMITEDActive
Key figures
Like most small UK companies, CAPS GROUP ASSOCIATES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025Balance sheet structure
Filed accounts2020–2025
| 2020 | 2021 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Total assets | 911,468 | 1,847,556 | 1,280,451 | 1,710,710 | 1,335,565 |
| Total liabilities | 67,467 | 1,035,576 | 1,016,479 | 2,693,682 | 709,873 |
| Net assets / total equity | 844,001 | 811,980 | 263,972 | 982,972 | 625,692 |
| Average number of employees | 0 | 1 | 3 | 3 | 3 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: CAPS GROUP ASSOCIATES LIMITED
Company
CAPS GROUP ASSOCIATES LIMITED is a private limited company registered with Companies House under company number 07926991. It was incorporated on 27 Jan 2012. Its status is active. The registered office is in Macclesfield (SK11). Its nature of business (SIC 2007) is other manufacturing n.e.c. (32990).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files micro-entity accounts. Net assets were £625,692, down 36.3% on the previous year. Total assets were £1,335,565 and total liabilities £709,873. The company had an average of 3 employees. Figures are available for 5 financial years (2020–2025).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 22 Apr 2027.