CAPABILITY GARDENS LIMITED
Company number 09242343 · 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 11 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £11,678 | -£11,260 | £2,600 | £2,005 | — | — | 2 |
| 2024-08-31 | £14,775 | -£12,361 | £1,166 | £3,575 | — | — | 2 |
| 2023-08-31 | £17,490 | -£11,459 | £1,127 | £890 | — | — | |
| 2022-08-31 | £18,317 | -£12,040 | £146 | £1,567 | — | — | |
| 2021-08-31 | £19,336 | -£16,512 | £121 | £10,986 | — | — | |
| 2020-08-31 | £22,520 | -£26,553 | — | £21,020 | — | — | |
| 2019-08-31 | £3,512 | -£4,643 | — | £1,512 | — | — | |
| 2018-08-31 | £3,523 | -£4,009 | — | £1,223 | — | — | |
| 2017-08-31 | £390 | -£3,025 | — | £110 | — | — | |
| 2016-08-31 | — | — | — | — | — | — | |
| 2015-08-31 | £2,785 | -£2,581 | — | £597 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £3,887
- Owed by customers
- £1,200