CAPABILITY EVENTS LIMITED

Company number 06582176 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £131,167 Total assets 2016: £120,764 Total assets 2017: £205,642 Total assets 2018: £253,394 Total assets 2019: £371,496 Total assets 2020: £351,258 Total assets 2021: £380,278 Total assets 2022: £381,460 Total assets 2023: £265,203 Total assets 2024: £282,990 Total assets Net assets 2015: -£54,325 Net assets 2016: -£102,425 Net assets 2017: -£12,588 Net assets 2018: £55,193 Net assets 2019: £54,524 Net assets 2020: £56,353 Net assets 2021: £59,530 Net assets 2022: £104,280 Net assets 2023: £102,391 Net assets 2024: £130,192 Net assets Total liabilities 2015: -£185,492 Total liabilities 2016: -£193,610 Total liabilities 2017: -£188,034 Total liabilities 2018: -£182,398 Total liabilities 2019: -£259,387 Total liabilities 2020: -£203,383 Total liabilities 2021: -£169,974 Total liabilities 2022: -£186,176 Total liabilities 2023: -£98,283 Total liabilities 2024: -£94,557 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

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

Balance sheet by year 12 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £282,990 -£94,557 £130,192 £0 3
2023-12-31 £265,203 -£98,283 £102,391 £23,311 3
2022-12-31 £381,460 -£186,176 £104,280 £4,576
2021-12-31 £380,278 -£169,974 £59,530 £30,050
2020-08-31 £351,258 -£203,383 £56,353 £12,865
2019-08-31 £371,496 -£259,387 £54,524 £68,830
2018-08-31 £253,394 -£182,398 £55,193 £364
2017-08-31 £205,642 -£188,034 -£12,588 £209
2016-08-31 £120,764 -£193,610 -£102,425 £318
2015-08-31 £131,167 -£185,492 -£54,325 £31
2014-08-31 £83,551 -£67,173 £16,378 £5,363
2013-08-31 £105,611 -£99,416 £3,104 £2,662

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£30,867
Owed by customers
£10,256
Owed to suppliers
£7,108