CAPABILITIES LIMITED
Company number 07751121 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £589,430 | -£174,539 | £424,646 | £277,037 | — | — | 13 |
| 2024-08-31 | £329,203 | -£184,313 | £160,495 | £135,543 | — | — | 11 |
| 2023-08-31 | £216,635 | -£76,486 | £151,257 | £140,334 | — | — | |
| 2022-08-31 | £103,252 | -£38,176 | £65,076 | £63,161 | — | — | |
| 2021-08-31 | £54,222 | -£57,648 | -£3,426 | £235 | — | — | |
| 2020-08-31 | £79 | -£1,828 | -£1,749 | £79 | — | — | |
| 2019-08-31 | — | -£1,440 | -£1,409 | £31 | — | — | |
| 2018-08-31 | — | -£953 | -£899 | £54 | — | — | |
| 2017-08-31 | £71 | -£1,430 | — | — | — | — | |
| 2016-08-31 | £38 | -£964 | — | — | — | — | |
| 2015-08-31 | £446 | -£964 | — | £321 | — | — | |
| 2014-08-31 | £7,151 | -£6,550 | — | £68 | — | — | |
| 2013-08-31 | £4,100 | -£4,129 | — | £356 | — | — | |
| 2012-08-31 | £5,459 | -£5,807 | — | £5,459 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £169,342
- Owed to suppliers
- £18,459