CAPABILITYCLARKE LTD

Company number 12655403 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k 2021 2022 2023 2024 2025 Total assets 2021: £17,127 Total assets 2022: £33,190 Total assets 2023: £13,881 Total assets 2024: £10,762 Total assets 2025: £10,676 Total assets Net assets 2021: -£5,438 Net assets 2022: -£9,147 Net assets 2023: -£18,216 Net assets 2024: -£11,811 Net assets 2025: -£13,794 Net assets Total liabilities 2021: -£22,565 Total liabilities 2022: -£42,337 Total liabilities 2023: -£32,097 Total liabilities 2024: -£22,573 Total liabilities 2025: -£24,470 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 5 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £10,676 -£24,470 -£13,794 £442 0
2024-06-30 £10,762 -£22,573 -£11,811 -£50 0
2023-06-30 £13,881 -£32,097 -£18,216 £2,863
2022-06-30 £33,190 -£42,337 -£9,147 £30,176
2021-06-30 £17,127 -£22,565 -£5,438 £12,448

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

Debt & working capital 2025-06-30

Owed to suppliers
£73