CAPABILITYWORKS LIMITED

Company number 09909316 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £2,848 Total assets 2017: £2,030 Total assets 2018: £116,920 Total assets 2019: £89,760 Total assets 2020: £73,136 Total assets 2021: £49,282 Total assets 2022: £34,897 Total assets 2023: £15,294 Total assets 2024: £5,534 Total assets Net assets 2016: £2,173 Net assets 2017: -£2,167 Net assets 2018: £64,021 Net assets 2019: £55,888 Net assets 2020: £50,059 Net assets 2021: £14,385 Net assets 2022: £3,020 Net assets 2023: £2,137 Net assets 2024: £2,007 Net assets Total liabilities 2016: -£1,271 Total liabilities 2017: -£3,982 Total liabilities 2018: -£52,059 Total liabilities 2019: -£32,702 Total liabilities 2020: -£22,322 Total liabilities 2021: -£34,342 Total liabilities 2022: -£31,433 Total liabilities 2023: -£12,569 Total liabilities 2024: -£3,069 Total liabilities

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

Employees 2023 – 2024

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

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

Balance sheet by year 9 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £5,534 -£3,069 £2,007 0
2023-12-31 £15,294 -£12,569 £2,137 0
2022-12-31 £34,897 -£31,433 £3,020
2021-12-31 £49,282 -£34,342 £14,385
2020-12-31 £73,136 -£22,322 £50,059
2019-12-31 £89,760 -£32,702 £55,888
2018-12-31 £116,920 -£52,059 £64,021
2017-12-31 £2,030 -£3,982 -£2,167
2016-12-31 £2,848 -£1,271 £2,173

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