CAPABILITEEZ LTD

Company number 07849278 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £73,514 Total assets 2018: £92,732 Total assets 2019: £43,410 Total assets 2020: £67,152 Total assets 2021: £77,183 Total assets 2022: £168,404 Total assets 2023: £272,973 Total assets 2024: £491,018 Total assets 2025: £647,331 Total assets 2026: £695,073 Total assets Net assets 2022: £102,912 Net assets 2023: £204,882 Net assets 2024: £322,529 Net assets 2025: £441,583 Net assets 2026: £514,338 Net assets Total liabilities 2017: -£22,281 Total liabilities 2018: -£15,772 Total liabilities 2019: -£28,541 Total liabilities 2020: -£20,652 Total liabilities 2021: -£16,816 Total liabilities 2022: -£65,492 Total liabilities 2023: -£68,091 Total liabilities 2024: -£168,489 Total liabilities 2025: -£205,748 Total liabilities 2026: -£180,735 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 3 4 2025 2026 2025: 3 2026: 4

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

Balance sheet by year 12 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £695,073 -£180,735 £514,338 4
2025-03-31 £647,331 -£205,748 £441,583 3
2024-03-31 £491,018 -£168,489 £322,529
2023-03-31 £272,973 -£68,091 £204,882
2022-03-31 £168,404 -£65,492 £102,912
2021-03-31 £77,183 -£16,816
2020-03-31 £67,152 -£20,652
2019-03-31 £43,410 -£28,541
2018-03-31 £92,732 -£15,772
2017-03-31 £73,514 -£22,281
2016-03-31 £36,837 -£23,195
2015-03-31 £34,063 -£26,491 £26,241

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