CAPABILITY HEATH LIMITED

Company number 14799768 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m 2024 2025 Total assets 2024: £611,165 Total assets 2025: £928,242 Total assets Net assets 2024: -£60,879 Net assets 2025: -£160,671 Net assets Total liabilities 2024: -£672,044 Total liabilities 2025: -£1,088,913 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 2 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £928,242 -£1,088,913 -£160,671 £51,673 0
2024-03-31 £611,165 -£672,044 -£60,879 £31,460 0

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

Debt & working capital 2025-03-31

Owed by customers
£58,686
Owed to suppliers
£685,540