CAPALLINN LIMITED

Company number 11347489 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £100,135 Total assets 2020: £579 Total assets 2021: £576 Total assets 2022: £585 Total assets 2023: £49,914 Total assets 2024: £37,864 Total assets 2025: £901 Total assets Net assets 2019: -£77 Net assets 2020: £503 Net assets 2021: -£157 Net assets 2023: £38,843 Net assets 2024: £37,864 Net assets 2025: £901 Net assets Total liabilities 2019: -£100,212 Total liabilities 2020: -£76 Total liabilities 2021: -£733 Total liabilities 2022: -£233 Total liabilities 2023: -£11,071 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 7 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £901 £901 4
2024-10-31 £37,864 £37,864 4
2023-10-31 £49,914 -£11,071 £38,843
2022-10-31 £585 -£233
2021-10-31 £576 -£733 -£157
2020-10-31 £579 -£76 £503
2019-10-31 £100,135 -£100,212 -£77

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