CAPABALL LIMITED

Company number 07620159 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £6,014 Total assets 2017: £33,013 Total assets 2018: £58,580 Total assets 2019: £89,187 Total assets 2020: £97,331 Total assets 2021: £140,259 Total assets 2022: £160,966 Total assets 2023: £116,676 Total assets 2024: £138,744 Total assets 2025: £152,227 Total assets Net assets 2016: £107 Net assets 2017: £21,011 Net assets 2018: £47,084 Net assets 2019: £78,052 Net assets 2020: £80,969 Net assets 2021: £98,048 Net assets 2022: £129,658 Net assets 2023: £102,138 Net assets 2024: £120,057 Net assets 2025: £139,018 Net assets Total liabilities 2016: -£5,907 Total liabilities 2017: -£12,002 Total liabilities 2018: -£11,496 Total liabilities 2019: -£11,135 Total liabilities 2020: -£16,362 Total liabilities 2021: -£42,211 Total liabilities 2022: -£31,308 Total liabilities 2023: -£14,538 Total liabilities 2024: -£18,687 Total liabilities 2025: -£13,209 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 2 2025: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £152,227 -£13,209 £139,018 3
2024-05-31 £138,744 -£18,687 £120,057 2
2023-05-31 £116,676 -£14,538 £102,138
2022-05-31 £160,966 -£31,308 £129,658
2021-05-31 £140,259 -£42,211 £98,048
2020-05-31 £97,331 -£16,362 £80,969
2019-05-31 £89,187 -£11,135 £78,052
2018-05-31 £58,580 -£11,496 £47,084
2017-05-31 £33,013 -£12,002 £21,011
2016-05-31 £6,014 -£5,907 £107
2015-05-31 £8,101 -£7,387 £714
2014-05-31 £6,456 -£6,291 £165
2013-05-31 £1 -£288 -£287
2012-05-31 £2,366 -£2,365 £1 £2,365

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.