CAPABILITY GREEN LIMITED

Company number 02091606 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2019 2020 2021 2022 2023 2024 2025 Net assets 2019: £420,896 Net assets 2020: £420,896 Net assets 2021: £420,896 Net assets 2022: £436,286 Net assets 2023: £436,286 Net assets 2024: £436,286 Net assets 2025: £436,286 Net assets Total liabilities 2019: -£397,222 Total liabilities 2020: -£258,942 Total liabilities 2021: -£355,285 Total liabilities 2022: -£363,661 Total liabilities 2023: -£289,266 Total liabilities 2024: -£301,037 Total liabilities 2025: -£301,167 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 0 2024: 0 2025: 0

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

Balance sheet by year 7 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 -£301,167 £436,286 £76,664 0
2024-12-31 -£301,037 £436,286 £144,682 0
2023-12-31 -£289,266 £436,286 £169,022 0
2022-12-31 -£363,661 £436,286 £254,838
2021-12-31 -£355,285 £420,896 £192,441
2020-12-31 -£258,942 £420,896 £142,329
2019-12-31 -£397,222 £420,896 £326,458

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

Debt & working capital 2025-12-31

Owed by customers
£138,527
Owed to suppliers
£40,832