CAPACITEA LTD

Company number 08799760 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £300,256 Total assets 2017: £250,311 Total assets 2018: £229,969 Total assets 2019: £231,525 Total assets 2020: £244,388 Total assets 2021: £230,568 Total assets 2022: £217,925 Total assets 2023: £193,388 Total assets 2024: £292,079 Total assets 2025: £282,831 Total assets Net assets 2019: £110,400 Net assets 2020: £115,765 Net assets 2021: £57,684 Net assets 2022: -£1,662 Net assets 2023: £64,100 Net assets 2024: £127,814 Net assets 2025: £120,394 Net assets Total liabilities 2015: -£63,115 Total liabilities 2017: -£38,236 Total liabilities 2018: -£62,106 Total liabilities 2019: -£86,525 Total liabilities 2020: -£94,023 Total liabilities 2021: -£113,884 Total liabilities 2022: -£157,774 Total liabilities 2023: -£159,303 Total liabilities 2024: -£184,333 Total liabilities 2025: -£132,916 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 11 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £282,831 -£132,916 £120,394 4
2024-01-31 £292,079 -£184,333 £127,814 4
2023-01-31 £193,388 -£159,303 £64,100
2022-01-31 £217,925 -£157,774 -£1,662
2021-01-31 £230,568 -£113,884 £57,684
2020-01-31 £244,388 -£94,023 £115,765
2019-01-31 £231,525 -£86,525 £110,400
2018-01-31 £229,969 -£62,106
2017-01-31 £250,311 -£38,236
2015-12-31 £300,256 -£63,115
2014-12-31 £153,860 -£160,048 -£6,188 £150,125

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