CAPALDI GROUP LTD.
Company number SC642107 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2024-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | £29,985 | -£12,402 | £17,583 | £3,015 | — | — | 1 |
| 2023-09-30 | £94,387 | -£64,572 | £28,647 | £7,047 | — | — | 1 |
| 2022-09-30 | £58,337 | -£51,354 | £3,171 | £3,995 | — | — | |
| 2021-09-30 | £25,845 | -£40,247 | -£14,402 | £3,386 | — | — | |
| 2020-09-30 | £24,621 | -£32,291 | -£7,670 | £3,510 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-09-30
- Bank borrowings & overdrafts
- £208
- Owed to suppliers
- -£1