CAPABLE CAT LIMITED
Company number 10015070 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £651 | -£5,756 | -£7,737 | £204 | — | — | 0 |
| 2024-02-29 | £3,177 | -£5,719 | -£6,278 | £890 | — | — | 0 |
| 2023-02-28 | £7,598 | -£8,730 | -£4,793 | £4,058 | — | — | |
| 2022-02-28 | £12,556 | -£11,665 | -£3,224 | £8,082 | — | — | |
| 2021-02-28 | £15,985 | -£14,294 | -£322 | £11,899 | — | — | |
| 2020-02-29 | £10,937 | -£9,310 | £2,183 | £9,977 | — | — | |
| 2019-02-28 | £17,238 | -£17,264 | £484 | £6,198 | — | — | |
| 2018-02-28 | £26,629 | -£12,858 | £13,771 | £17,029 | — | — | |
| 2017-02-28 | £200 | £0 | — | £200 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £3,087
- Owed to suppliers
- £34