CAPEESH (LIVERPOOL) CICActive
Key figures
Ratios
2025Balance sheet structure
Filed accounts2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Turnover | 350 | 500 | 3,140 | 0 | 0 |
| Cash at bank and in hand | 11,662 | 7,292 | 276 | 3,358 | 22,410 |
| Total assets | 11,885 | 7,471 | 419 | 3,472 | 22,727 |
| Total liabilities | 13,330 | 4,465 | 2,431 | 2,230 | 20,699 |
| Net assets / total equity | 1,445 | 3,006 | 2,012 | 1,242 | 2,028 |
| Average number of employees | 3 | 3 | 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: CAPEESH (LIVERPOOL) CIC
Company
CAPEESH (LIVERPOOL) CIC is a community interest company registered with Companies House under company number 11117530. It was incorporated on 19 Dec 2017. Its status is active. The registered office is in Liverpool (L15). Its nature of business (SIC 2007) is support activities to performing arts (90020).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files small company accounts (filleted). Turnover was £0. Net assets were £2,028, up 63.3% on the previous year. Cash at bank and in hand was £22,410. Total assets were £22,727 and total liabilities £20,699. The company had an average of 3 employees. Figures are available for 6 financial years (2020–2025).
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 1 Jan 2027.